| 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 | 23,579 | -3.36% | 24,398 | 31,725 | 30,368 | 27,852 |
| 投资性房地产 | 17,633 | -6.85% | 18,929 | 21,935 | 23,369 | 25,128 |
| 固定资产 | 824,413 | 12.50% | 732,812 | 533,269 | 502,137 | 392,664 |
| 在建工程 | 31,024 | -79.01% | 147,776 | 112,414 | 42,564 | 39,904 |
| 无形资产 | 295,565 | -10.70% | 330,987 | 314,165 | 297,028 | 210,675 |
| 商誉 | 70,695 | 0.00% | 70,695 | 171,984 | 185,344 | 108,565 |
| 其他非流动资产 | 512,174 | -4.49% | 536,232 | 553,091 | 603,899 | 578,276 |
| 1,775,083 | -4.66% | 1,861,830 | 1,738,584 | 1,684,709 | 1,383,064 | |
流动资产 | ||||||
| 货币资金 | 1,163,175 | -27.93% | 1,613,976 | 1,600,074 | 1,530,834 | 1,355,407 |
| 应收账款 | 448,965 | -24.11% | 591,612 | 528,192 | 523,823 | 474,228 |
| 存货 | 2,957,085 | 1.48% | 2,913,884 | 2,988,861 | 2,284,153 | 1,564,971 |
| 其他流动资产 | 490,178 | -25.34% | 656,585 | 772,082 | 680,378 | 300,438 |
| 5,059,403 | -12.41% | 5,776,057 | 5,889,209 | 5,019,189 | 3,695,044 | |
流动负债 | ||||||
| 短期借款 | 1,269,944 | -5.76% | 1,347,597 | 1,456,168 | 723,855 | 557,617 |
| 应付票据 | 0 | -- | 0 | 27,549 | 0 | 0 |
| 应付帐款 | 864,226 | -37.58% | 1,384,634 | 1,461,506 | 1,270,306 | 579,282 |
| 其他流动负债 | 2,110,603 | 34.15% | 1,573,327 | 1,462,065 | 1,258,665 | 1,201,317 |
| 4,244,774 | -1.41% | 4,305,557 | 4,407,287 | 3,252,825 | 2,338,217 | |
| 流动资产净值 | 814,629 | -44.60% | 1,470,500 | 1,481,921 | 1,766,363 | 1,356,827 |
| 资产总额减流动负债 | 2,589,712 | -22.29% | 3,332,330 | 3,220,505 | 3,451,072 | 2,739,892 |
非流动负债 | ||||||
| 长期借款 | 78,736 | -81.64% | 428,772 | 138,974 | 364,036 | 149,148 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 487,990 | -8.93% | 535,868 | 484,095 | 510,430 | 397,670 |
| 566,726 | -41.25% | 964,640 | 623,069 | 874,466 | 546,818 | |
总权益 | ||||||
| 实收股本 | 947,332 | 0.00% | 947,332 | 947,332 | 947,332 | 676,666 |
| 储备项目 | 526,999 | -28.66% | 738,761 | 998,822 | 996,373 | 1,038,734 |
| 股东权益 | 1,474,331 | -12.56% | 1,686,092 | 1,946,154 | 1,943,705 | 1,715,399 |
| 非控股权益 | 548,655 | -19.50% | 681,597 | 651,282 | 632,901 | 477,674 |