| 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 | 69,800 | -11.15% | 78,556 | 134,272 | 56,116 | 56,041 |
| 投资性房地产 | 3,596 | -13.76% | 4,170 | 4,935 | 5,701 | 6,467 |
| 固定资产 | 1,218,390 | -5.82% | 1,293,699 | 1,274,464 | 1,308,121 | 858,663 |
| 在建工程 | 12,035 | 25.39% | 9,598 | 60,711 | 76,593 | 328,537 |
| 无形资产 | 281,615 | -4.85% | 295,983 | 312,159 | 330,346 | 336,396 |
| 商誉 | 124,729 | 0.00% | 124,729 | 124,729 | 448,907 | 448,907 |
| 其他非流动资产 | 459,786 | -3.73% | 477,581 | 145,653 | 101,208 | 121,826 |
| 2,169,950 | -5.01% | 2,284,316 | 2,056,923 | 2,326,991 | 2,156,836 | |
流动资产 | ||||||
| 货币资金 | 240,899 | -41.84% | 414,206 | 800,013 | 1,673,080 | 1,283,336 |
| 应收账款 | 532,321 | -11.36% | 600,520 | 610,248 | 544,021 | 567,580 |
| 存货 | 389,273 | 1.21% | 384,601 | 371,994 | 289,516 | 279,690 |
| 其他流动资产 | 1,586,254 | 64.33% | 965,279 | 703,243 | 582,686 | 396,357 |
| 2,748,747 | 16.25% | 2,364,605 | 2,485,498 | 3,089,303 | 2,526,963 | |
流动负债 | ||||||
| 短期借款 | 377,167 | 309.70% | 92,060 | 116,077 | 781,029 | 535,779 |
| 应付票据 | 0 | -100.00% | 7,448 | 0 | 42,365 | 52,085 |
| 应付帐款 | 233,135 | -17.94% | 284,107 | 357,087 | 329,349 | 340,795 |
| 其他流动负债 | 720,574 | 2.00% | 706,430 | 955,052 | 1,012,155 | 764,305 |
| 1,330,875 | 22.09% | 1,090,046 | 1,428,216 | 2,164,898 | 1,692,965 | |
| 流动资产净值 | 1,417,871 | 11.24% | 1,274,559 | 1,057,283 | 924,405 | 833,998 |
| 资产总额减流动负债 | 3,587,821 | 0.81% | 3,558,875 | 3,114,206 | 3,251,396 | 2,990,834 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 100,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 67,341 | -3.30% | 69,642 | 70,278 | 62,471 | 68,417 |
| 67,341 | -3.30% | 69,642 | 70,278 | 62,471 | 168,417 | |
总权益 | ||||||
| 实收股本 | 385,713 | 0.00% | 385,713 | 385,713 | 383,191 | 380,633 |
| 储备项目 | 3,070,288 | 1.09% | 3,037,240 | 2,592,085 | 2,784,078 | 2,438,670 |
| 股东权益 | 3,456,001 | 0.97% | 3,422,953 | 2,977,798 | 3,167,268 | 2,819,303 |
| 非控股权益 | 64,479 | -2.72% | 66,280 | 66,130 | 21,657 | 3,115 |