| 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 | 91,275 | 0.00% | 91,275 | 211,662 | 209,830 | 207,950 |
| 投资性房地产 | 13,488 | -3.33% | 13,952 | 14,571 | 15,190 | 15,809 |
| 固定资产 | 1,171,480 | -29.54% | 1,662,560 | 1,842,636 | 2,046,413 | 1,958,660 |
| 在建工程 | 14,801 | -26.66% | 20,181 | 39,706 | 71,416 | 182,436 |
| 无形资产 | 298,853 | -33.55% | 449,772 | 493,416 | 581,319 | 626,031 |
| 商誉 | 27,633 | -5.29% | 29,177 | 43,079 | 63,761 | 63,761 |
| 其他非流动资产 | 945,294 | -24.57% | 1,253,138 | 2,620,412 | 3,082,371 | 3,192,092 |
| 2,562,825 | -27.19% | 3,520,056 | 5,265,482 | 6,070,302 | 6,246,739 | |
流动资产 | ||||||
| 货币资金 | 477,069 | 356.95% | 104,404 | 334,419 | 775,876 | 798,295 |
| 应收账款 | 156,441 | -38.77% | 255,486 | 245,738 | 306,681 | 298,301 |
| 存货 | 677,914 | -37.84% | 1,090,672 | 1,860,313 | 2,153,091 | 2,304,444 |
| 其他流动资产 | 364,637 | 71.80% | 212,240 | 266,879 | 355,939 | 348,234 |
| 1,676,061 | 0.80% | 1,662,801 | 2,707,348 | 3,591,587 | 3,749,274 | |
流动负债 | ||||||
| 短期借款 | 878,948 | -18.56% | 1,079,242 | 995,213 | 1,162,951 | 845,636 |
| 应付票据 | 0 | -100.00% | 274,108 | 360,089 | 643,346 | 612,469 |
| 应付帐款 | 380,202 | -11.88% | 431,449 | 313,121 | 439,853 | 386,191 |
| 其他流动负债 | 1,603,005 | 2.35% | 1,566,250 | 1,743,026 | 1,296,486 | 1,106,325 |
| 2,862,154 | -14.59% | 3,351,048 | 3,411,449 | 3,542,636 | 2,950,621 | |
| 流动资产净值 | (1,186,094) | -29.74% | (1,688,248) | (704,101) | 48,952 | 798,653 |
| 资产总额减流动负债 | 1,376,731 | -24.84% | 1,831,808 | 4,561,381 | 6,119,253 | 7,045,392 |
非流动负债 | ||||||
| 长期借款 | 274,885 | -20.83% | 347,189 | 348,646 | 659,738 | 953,258 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 571,316 | -31.29% | 831,467 | 1,441,780 | 1,755,083 | 1,897,409 |
| 846,201 | -28.21% | 1,178,656 | 1,790,426 | 2,414,821 | 2,850,667 | |
总权益 | ||||||
| 实收股本 | 1,436,998 | 0.00% | 1,436,998 | 1,436,998 | 1,479,543 | 1,495,945 |
| 储备项目 | (906,468) | 11.01% | (816,601) | 1,309,320 | 2,208,731 | 2,681,185 |
| 股东权益 | 530,531 | -14.49% | 620,397 | 2,746,318 | 3,688,274 | 4,177,130 |
| 非控股权益 | (1) | -100.00% | 32,755 | 24,637 | 16,158 | 17,595 |