| 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 | 108,924 | -1.03% | 110,061 | 110,210 | 110,364 | 140,981 |
| 投资性房地产 | 38,348 | -1.69% | 39,006 | 39,884 | 36,633 | 30,677 |
| 固定资产 | 201,252 | 32.73% | 151,620 | 140,708 | 133,878 | 117,137 |
| 在建工程 | 0 | -100.00% | 241 | 0 | 1,637 | 22,428 |
| 无形资产 | 507,581 | -2.07% | 518,310 | 444,923 | 347,502 | 86,185 |
| 商誉 | 378,288 | 0.00% | 378,288 | 378,288 | 308,850 | 308,850 |
| 其他非流动资产 | 242,034 | 4.60% | 231,379 | 246,238 | 181,801 | 127,767 |
| 1,476,428 | 3.33% | 1,428,905 | 1,360,251 | 1,120,664 | 834,025 | |
流动资产 | ||||||
| 货币资金 | 457,270 | -12.99% | 525,545 | 522,772 | 615,074 | 610,442 |
| 应收账款 | 881,504 | -3.82% | 916,489 | 832,818 | 969,611 | 825,507 |
| 存货 | 657,279 | 15.84% | 567,382 | 644,461 | 750,606 | 887,407 |
| 其他流动资产 | 190,558 | -1.50% | 193,467 | 234,008 | 230,769 | 347,495 |
| 2,186,611 | -0.74% | 2,202,884 | 2,234,059 | 2,566,060 | 2,670,851 | |
流动负债 | ||||||
| 短期借款 | 973,415 | 6.26% | 916,094 | 665,303 | 751,333 | 697,318 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 461,529 | -0.29% | 462,876 | 564,348 | 582,838 | 457,755 |
| 其他流动负债 | 458,059 | 5.40% | 434,611 | 481,931 | 413,230 | 430,876 |
| 1,893,003 | 4.38% | 1,813,581 | 1,711,583 | 1,747,401 | 1,585,950 | |
| 流动资产净值 | 293,608 | -24.58% | 389,303 | 522,476 | 818,659 | 1,084,901 |
| 资产总额减流动负债 | 1,770,035 | -2.65% | 1,818,208 | 1,882,727 | 1,939,324 | 1,918,926 |
非流动负债 | ||||||
| 长期借款 | 31,871 | -13.63% | 36,899 | 42,845 | 51,760 | 25,859 |
| 应付债券 | 3,689 | -17.16% | 4,453 | 5,802 | 7,611 | 0 |
| 其他非流动负债 | 41,155 | 9.05% | 37,739 | 93,175 | 169,579 | 45,272 |
| 76,715 | -3.00% | 79,090 | 141,822 | 228,950 | 71,131 | |
总权益 | ||||||
| 实收股本 | 1,135,019 | 0.00% | 1,135,019 | 1,135,019 | 1,137,597 | 1,137,597 |
| 储备项目 | 545,456 | -10.30% | 608,073 | 608,169 | 569,531 | 766,027 |
| 股东权益 | 1,680,475 | -3.59% | 1,743,093 | 1,743,188 | 1,707,128 | 1,903,624 |
| 非控股权益 | 12,845 | -423.14% | (3,975) | (2,284) | 3,246 | (55,829) |