| 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 | 14,763 | -3.79% | 15,345 | 25,868 | 28,123 | 16,661 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 725,275 | -12.03% | 824,428 | 632,819 | 346,674 | 345,424 |
| 在建工程 | 273 | 17.17% | 233 | 1,058 | 648 | 1,179 |
| 无形资产 | 132,569 | 10.46% | 120,017 | 105,672 | 179,440 | 215,084 |
| 商誉 | 551,724 | 0.00% | 551,724 | 551,724 | 551,724 | 551,724 |
| 其他非流动资产 | 382,126 | -25.74% | 514,551 | 722,806 | 711,967 | 481,715 |
| 1,806,730 | -10.84% | 2,026,297 | 2,039,947 | 1,818,576 | 1,611,787 | |
流动资产 | ||||||
| 货币资金 | 931,875 | 41.91% | 656,671 | 917,250 | 1,048,160 | 1,249,157 |
| 应收账款 | 427,320 | -9.02% | 469,697 | 616,632 | 954,070 | 1,003,227 |
| 存货 | 85,638 | 47.04% | 58,241 | 71,032 | 248,963 | 142,592 |
| 其他流动资产 | 1,357,675 | -5.09% | 1,430,559 | 973,449 | 929,719 | 829,425 |
| 2,802,507 | 7.16% | 2,615,168 | 2,578,363 | 3,180,912 | 3,224,401 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 50,879 | 49,923 | 104,021 | 89,823 |
| 应付票据 | 155,510 | 416.61% | 30,102 | 16,775 | 75,910 | 11,774 |
| 应付帐款 | 398,532 | -11.29% | 449,260 | 420,373 | 464,882 | 362,947 |
| 其他流动负债 | 285,693 | -14.97% | 335,979 | 387,736 | 498,747 | 394,969 |
| 839,735 | -3.06% | 866,220 | 874,807 | 1,143,560 | 859,513 | |
| 流动资产净值 | 1,962,772 | 12.23% | 1,748,948 | 1,703,556 | 2,037,351 | 2,364,888 |
| 资产总额减流动负债 | 3,769,502 | -0.15% | 3,775,245 | 3,743,504 | 3,855,928 | 3,976,675 |
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 | 709 | -90.61% | 7,549 | 6,617 | 8,133 | 12,299 |
| 709 | -90.61% | 7,549 | 6,617 | 8,133 | 12,299 | |
总权益 | ||||||
| 实收股本 | 488,622 | -1.11% | 494,117 | 504,501 | 504,501 | 504,501 |
| 储备项目 | 3,258,976 | 0.27% | 3,250,235 | 3,208,247 | 3,313,016 | 3,431,723 |
| 股东权益 | 3,747,598 | 0.09% | 3,744,352 | 3,712,747 | 3,817,516 | 3,936,223 |
| 非控股权益 | 21,195 | -9.21% | 23,345 | 24,139 | 30,279 | 28,153 |