| 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 | 286,328 | 0.75% | 284,201 | 278,675 | 280,735 | 111,240 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 630,036 | -3.18% | 650,725 | 781,316 | 991,695 | 1,111,621 |
| 在建工程 | 4,326 | -45.61% | 7,953 | 1,236 | 2,212 | 8,664 |
| 无形资产 | 115,535 | -17.09% | 139,351 | 80,235 | 79,794 | 119,938 |
| 商誉 | 185,533 | 0.00% | 185,533 | 0 | 0 | 0 |
| 其他非流动资产 | 898,567 | -18.22% | 1,098,732 | 1,191,969 | 1,348,341 | 1,444,574 |
| 2,120,325 | -10.40% | 2,366,495 | 2,333,431 | 2,702,777 | 2,796,036 | |
流动资产 | ||||||
| 货币资金 | 475,691 | -47.93% | 913,591 | 1,181,220 | 1,247,805 | 1,077,161 |
| 应收账款 | 604,681 | -12.35% | 689,908 | 615,648 | 613,196 | 682,478 |
| 存货 | 386,806 | 57.44% | 245,689 | 127,234 | 210,795 | 155,765 |
| 其他流动资产 | 2,124,469 | 7.58% | 1,974,836 | 1,893,414 | 1,635,470 | 1,559,769 |
| 3,591,647 | -6.08% | 3,824,025 | 3,817,516 | 3,707,266 | 3,475,173 | |
流动负债 | ||||||
| 短期借款 | 847,144 | 29.64% | 653,468 | 640,061 | 468,609 | 419,297 |
| 应付票据 | 445,009 | -22.45% | 573,821 | 743,259 | 717,947 | 966,677 |
| 应付帐款 | 1,874,215 | -7.43% | 2,024,623 | 2,113,431 | 2,220,886 | 1,963,375 |
| 其他流动负债 | 509,745 | -21.76% | 651,511 | 571,193 | 363,448 | 279,869 |
| 3,676,113 | -5.82% | 3,903,423 | 4,067,943 | 3,770,890 | 3,629,218 | |
| 流动资产净值 | (84,466) | 6.38% | (79,398) | (250,427) | (63,624) | (154,045) |
| 资产总额减流动负债 | 2,035,860 | -10.98% | 2,287,097 | 2,083,003 | 2,639,153 | 2,641,992 |
非流动负债 | ||||||
| 长期借款 | 292,650 | -20.24% | 366,922 | 0 | 57,178 | 95,732 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 851,416 | -15.18% | 1,003,812 | 952,767 | 986,887 | 1,032,919 |
| 1,144,066 | -16.54% | 1,370,733 | 952,767 | 1,044,065 | 1,128,652 | |
总权益 | ||||||
| 实收股本 | 844,958 | 0.00% | 844,958 | 844,958 | 844,958 | 844,958 |
| 储备项目 | (309,277) | 25.38% | (246,662) | 225,517 | 601,301 | 499,252 |
| 股东权益 | 535,681 | -10.47% | 598,296 | 1,070,475 | 1,446,259 | 1,344,210 |
| 非控股权益 | 356,113 | 11.96% | 318,068 | 59,762 | 148,829 | 169,130 |