| 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 | 22,731 | -29.93% | 32,441 | 53,013 | 36,924 | 40,968 |
| 投资性房地产 | 252,051 | -4.67% | 264,403 | 275,756 | 99,371 | 22,871 |
| 固定资产 | 865,347 | -6.14% | 921,933 | 1,011,679 | 1,252,396 | 1,328,637 |
| 在建工程 | 6,249 | 61.06% | 3,880 | 654 | 8,699 | 7,924 |
| 无形资产 | 153,740 | -2.77% | 158,125 | 163,829 | 179,930 | 180,884 |
| 商誉 | 112,200 | 0.00% | 112,200 | 112,200 | 112,200 | 112,200 |
| 其他非流动资产 | 86,908 | -7.14% | 93,587 | 96,607 | 105,928 | 117,762 |
| 1,499,226 | -5.51% | 1,586,568 | 1,713,737 | 1,795,449 | 1,811,247 | |
流动资产 | ||||||
| 货币资金 | 217,525 | -47.40% | 413,569 | 274,745 | 241,531 | 341,815 |
| 应收账款 | 1,018,705 | 2.63% | 992,608 | 531,801 | 449,085 | 522,657 |
| 存货 | 1,128,593 | 76.05% | 641,066 | 984,610 | 744,371 | 612,434 |
| 其他流动资产 | 378,736 | 26.68% | 298,980 | 186,057 | 448,567 | 241,357 |
| 2,743,558 | 16.94% | 2,346,222 | 1,977,213 | 1,883,555 | 1,718,263 | |
流动负债 | ||||||
| 短期借款 | 543,358 | 14.38% | 475,064 | 325,070 | 218,019 | 151,100 |
| 应付票据 | 4,500 | -97.84% | 208,000 | 0 | 15,000 | 0 |
| 应付帐款 | 705,760 | 87.28% | 376,839 | 249,484 | 249,536 | 305,590 |
| 其他流动负债 | 531,770 | 21.30% | 438,408 | 681,273 | 678,128 | 582,133 |
| 1,785,388 | 19.16% | 1,498,311 | 1,255,827 | 1,160,683 | 1,038,823 | |
| 流动资产净值 | 958,170 | 13.00% | 847,911 | 721,386 | 722,872 | 679,440 |
| 资产总额减流动负债 | 2,457,396 | 0.94% | 2,434,480 | 2,435,124 | 2,518,320 | 2,490,686 |
非流动负债 | ||||||
| 长期借款 | 11,319 | -15.04% | 13,323 | 7,813 | 89,105 | 80,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 976,139 | -0.43% | 980,360 | 991,068 | 1,033,439 | 1,049,024 |
| 987,458 | -0.63% | 993,683 | 998,881 | 1,122,544 | 1,129,024 | |
总权益 | ||||||
| 实收股本 | 2,132,890 | 0.00% | 2,132,890 | 2,132,890 | 2,132,890 | 2,132,890 |
| 储备项目 | (1,183,186) | -1.06% | (1,195,902) | (1,171,556) | (1,146,102) | (1,111,352) |
| 股东权益 | 949,704 | 1.36% | 936,988 | 961,334 | 986,788 | 1,021,538 |
| 非控股权益 | 520,235 | 3.26% | 503,808 | 474,910 | 408,988 | 340,124 |