| 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 | 42,914 | 5,517.02% | 764 | 1,109 | 1,997 | 19,114 |
| 投资性房地产 | 33,794 | -7.41% | 36,499 | 40,105 | 0 | 3,129 |
| 固定资产 | 395,413 | 1.85% | 388,240 | 390,309 | 273,580 | 313,560 |
| 在建工程 | 6,892 | -28.17% | 9,595 | 10,603 | 45,366 | 2,172 |
| 无形资产 | 16,327 | -3.25% | 16,876 | 17,849 | 17,546 | 11,430 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 121,340 | -20.04% | 151,758 | 320,234 | 199,190 | 217,737 |
| 616,679 | 2.14% | 603,732 | 780,209 | 537,678 | 567,142 | |
流动资产 | ||||||
| 货币资金 | 1,057,390 | -11.82% | 1,199,164 | 1,225,684 | 1,143,327 | 1,181,185 |
| 应收账款 | 848,267 | 187.39% | 295,159 | 334,297 | 357,920 | 325,070 |
| 存货 | 828,105 | 7.03% | 773,741 | 869,243 | 785,331 | 785,182 |
| 其他流动资产 | 367,519 | -9.95% | 408,134 | 383,209 | 310,878 | 255,021 |
| 3,101,281 | 15.88% | 2,676,199 | 2,812,432 | 2,597,457 | 2,546,457 | |
流动负债 | ||||||
| 短期借款 | 203,565 | -21.85% | 260,490 | 340,160 | 327,202 | 486,249 |
| 应付票据 | 617,433 | 233.37% | 185,210 | 252,957 | 187,464 | 202,153 |
| 应付帐款 | 817,488 | 5.19% | 777,147 | 850,369 | 656,790 | 552,261 |
| 其他流动负债 | 351,566 | -22.26% | 452,234 | 399,372 | 382,432 | 326,568 |
| 1,990,052 | 18.80% | 1,675,081 | 1,842,857 | 1,553,888 | 1,567,231 | |
| 流动资产净值 | 1,111,229 | 11.00% | 1,001,117 | 969,575 | 1,043,569 | 979,226 |
| 资产总额减流动负债 | 1,727,909 | 7.67% | 1,604,849 | 1,749,784 | 1,581,247 | 1,546,368 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 39,882 | -35.34% | 61,675 | 212,296 | 164,293 | 222,575 |
| 39,882 | -35.34% | 61,675 | 212,296 | 164,293 | 222,575 | |
总权益 | ||||||
| 实收股本 | 1,160,542 | 0.00% | 1,160,542 | 1,160,542 | 1,160,542 | 1,160,542 |
| 储备项目 | 493,690 | 39.71% | 353,373 | 353,932 | 234,160 | 133,507 |
| 股东权益 | 1,654,232 | 9.27% | 1,513,916 | 1,514,474 | 1,394,702 | 1,294,049 |
| 非控股权益 | 33,794 | 15.50% | 29,258 | 23,014 | 22,251 | 29,744 |