| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 437,710 | -2.09% | 447,050 | 450,858 | 452,369 | 423,955 |
| 投资性房地产 | 42,980 | -3.34% | 44,467 | 47,268 | 49,289 | 51,309 |
| 固定资产 | 175,261 | -5.38% | 185,231 | 183,783 | 181,716 | 170,167 |
| 在建工程 | 2,716 | 0.00% | 2,716 | 254 | 0 | 0 |
| 无形资产 | 50,012 | -7.88% | 54,288 | 68,742 | 66,022 | 75,279 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 280,568 | -12.02% | 318,908 | 510,690 | 526,700 | 377,971 |
| 989,246 | -6.02% | 1,052,660 | 1,261,596 | 1,276,096 | 1,098,681 | |
流动资产 | ||||||
| 货币资金 | 269,750 | -12.87% | 309,590 | 586,680 | 845,731 | 838,136 |
| 应收账款 | 181,366 | -7.32% | 195,695 | 261,305 | 314,313 | 345,326 |
| 存货 | 493,757 | -13.07% | 568,008 | 924,104 | 709,549 | 375,903 |
| 其他流动资产 | 527,497 | -18.36% | 646,131 | 336,256 | 250,769 | 269,087 |
| 1,472,370 | -14.37% | 1,719,424 | 2,108,346 | 2,120,362 | 1,828,452 | |
流动负债 | ||||||
| 短期借款 | 50,000 | -37.54% | 80,054 | 175,117 | 270,099 | 298,153 |
| 应付票据 | 84,853 | -23.58% | 111,030 | 158,162 | 371,116 | 147,113 |
| 应付帐款 | 78,206 | 39.11% | 56,217 | 257,857 | 185,728 | 268,862 |
| 其他流动负债 | 602,465 | -14.78% | 706,972 | 561,697 | 596,944 | 192,642 |
| 815,524 | -14.54% | 954,273 | 1,152,834 | 1,423,887 | 906,770 | |
| 流动资产净值 | 656,846 | -14.15% | 765,151 | 955,512 | 696,474 | 921,682 |
| 资产总额减流动负债 | 1,646,092 | -9.45% | 1,817,811 | 2,217,108 | 1,972,570 | 2,020,363 |
非流动负债 | ||||||
| 长期借款 | 89,500 | -63.24% | 243,464 | 318,213 | 0 | 45,041 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 35,730 | -4.71% | 37,497 | 43,242 | 49,609 | 55,393 |
| 125,230 | -55.43% | 280,961 | 361,455 | 49,609 | 100,434 | |
总权益 | ||||||
| 实收股本 | 272,700 | 0.00% | 272,700 | 272,700 | 274,698 | 275,208 |
| 储备项目 | 1,248,171 | -1.26% | 1,264,146 | 1,582,940 | 1,648,232 | 1,644,674 |
| 股东权益 | 1,520,871 | -1.04% | 1,536,846 | 1,855,640 | 1,922,930 | 1,919,882 |
| 非控股权益 | (8) | -300.00% | 4 | 13 | 30 | 47 |