| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 476,723 | -4.79% | 500,713 | 514,319 | 535,798 | 546,880 |
| 在建工程 | 780 | -- | 0 | 18,653 | 12,764 | 9,940 |
| 无形资产 | 162,766 | -2.85% | 167,543 | 169,276 | 178,550 | 182,849 |
| 商誉 | 0 | -- | 0 | 0 | 15,864 | 15,864 |
| 其他非流动资产 | 74,805 | -6.99% | 80,424 | 90,073 | 110,743 | 134,207 |
| 715,075 | -4.49% | 748,681 | 792,322 | 853,719 | 889,739 | |
流动资产 | ||||||
| 货币资金 | 355,576 | -19.40% | 441,173 | 719,047 | 607,906 | 500,722 |
| 应收账款 | 180,858 | 2.42% | 176,582 | 203,415 | 218,434 | 278,988 |
| 存货 | 2,753,749 | -6.71% | 2,951,666 | 3,181,884 | 3,205,170 | 3,234,174 |
| 其他流动资产 | 80,037 | -4.15% | 83,506 | 92,425 | 404,263 | 349,978 |
| 3,370,219 | -7.74% | 3,652,928 | 4,196,771 | 4,435,773 | 4,363,862 | |
流动负债 | ||||||
| 短期借款 | 1,296,071 | -11.92% | 1,471,458 | 1,619,746 | 1,561,437 | 1,404,537 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 108,121 | -6.00% | 115,019 | 89,940 | 53,961 | 42,555 |
| 其他流动负债 | 256,230 | -7.79% | 277,876 | 562,778 | 480,735 | 438,800 |
| 1,660,421 | -10.94% | 1,864,354 | 2,272,464 | 2,096,134 | 1,885,892 | |
| 流动资产净值 | 1,709,797 | -4.40% | 1,788,574 | 1,924,307 | 2,339,639 | 2,477,971 |
| 资产总额减流动负债 | 2,424,872 | -4.43% | 2,537,255 | 2,716,629 | 3,193,358 | 3,367,710 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 75,000 | 419,200 | 528,300 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,478 | -10.22% | 11,671 | 14,924 | 17,238 | 10,725 |
| 10,478 | -10.22% | 11,671 | 89,924 | 436,438 | 539,025 | |
总权益 | ||||||
| 实收股本 | 1,131,985 | 0.00% | 1,131,985 | 1,131,985 | 1,131,985 | 1,131,985 |
| 储备项目 | 1,278,743 | -7.99% | 1,389,751 | 1,490,614 | 1,620,460 | 1,692,564 |
| 股东权益 | 2,410,729 | -4.40% | 2,521,737 | 2,622,600 | 2,752,445 | 2,824,550 |
| 非控股权益 | 3,665 | -4.73% | 3,847 | 4,105 | 4,474 | 4,135 |