| 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 | 71,722 | -8.05% | 78,005 | 83,563 | 97,703 | 98,685 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 114,997 | -7.71% | 124,599 | 137,757 | 148,960 | 162,205 |
| 在建工程 | 0 | -- | 0 | 0 | 1,323 | 0 |
| 无形资产 | 17,781 | -2.32% | 18,203 | 18,766 | 19,829 | 21,256 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 515,343 | 7.03% | 481,498 | 477,548 | 466,084 | 388,857 |
| 719,843 | 2.50% | 702,305 | 717,634 | 733,900 | 671,004 | |
流动资产 | ||||||
| 货币资金 | 1,150,558 | -15.94% | 1,368,784 | 1,564,442 | 1,736,961 | 1,661,885 |
| 应收账款 | 1,048,026 | -10.05% | 1,165,087 | 1,392,480 | 1,534,170 | 1,424,154 |
| 存货 | 350,249 | -27.89% | 485,696 | 579,213 | 365,722 | 699,214 |
| 其他流动资产 | 905,314 | 7.52% | 841,982 | 598,748 | 542,373 | 660,183 |
| 3,454,146 | -10.55% | 3,861,548 | 4,134,882 | 4,179,225 | 4,445,436 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 3,200 | 5,000 | 20,154 |
| 应付票据 | 14,120 | -42.21% | 24,433 | 25,900 | 160,997 | 138,339 |
| 应付帐款 | 680,277 | -15.95% | 809,352 | 880,984 | 878,534 | 935,257 |
| 其他流动负债 | 762,338 | -29.94% | 1,088,197 | 1,176,041 | 854,849 | 1,288,467 |
| 1,456,735 | -24.21% | 1,921,982 | 2,086,125 | 1,899,381 | 2,382,218 | |
| 流动资产净值 | 1,997,411 | 2.98% | 1,939,566 | 2,048,757 | 2,279,845 | 2,063,218 |
| 资产总额减流动负债 | 2,717,255 | 2.85% | 2,641,871 | 2,766,391 | 3,013,744 | 2,734,222 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 539,948 | 2.20% | 528,325 | 510,629 | 491,460 | 471,114 |
| 其他非流动负债 | 46,136 | 16.33% | 39,659 | 44,548 | 59,700 | 65,199 |
| 586,084 | 3.19% | 567,983 | 555,178 | 551,160 | 536,313 | |
总权益 | ||||||
| 实收股本 | 594,832 | 0.01% | 594,786 | 594,785 | 594,778 | 598,478 |
| 储备项目 | 1,536,001 | 3.85% | 1,479,102 | 1,616,427 | 1,867,794 | 1,599,417 |
| 股东权益 | 2,130,833 | 2.75% | 2,073,888 | 2,211,213 | 2,462,572 | 2,197,895 |
| 非控股权益 | 337 | -- | 0 | 0 | 13 | 13 |