| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 25,763 | 52.69% | 16,873 | 6,514 | 6,785 | 7,187 |
| 固定资产 | 959,680 | -7.50% | 1,037,485 | 1,106,127 | 1,098,777 | 1,132,834 |
| 在建工程 | 9,886 | 20.90% | 8,177 | 2,424 | 21,864 | 37,862 |
| 无形资产 | 82,280 | -4.03% | 85,733 | 92,545 | 93,647 | 99,944 |
| 商誉 | 240 | 0.00% | 240 | 240 | 240 | 240 |
| 其他非流动资产 | 298,829 | 0.85% | 296,297 | 462,870 | 533,072 | 565,021 |
| 1,376,678 | -4.72% | 1,444,805 | 1,670,721 | 1,754,386 | 1,843,088 | |
流动资产 | ||||||
| 货币资金 | 259,726 | -53.90% | 563,361 | 316,926 | 1,009,182 | 1,107,945 |
| 应收账款 | 2,016,506 | 21.29% | 1,662,608 | 2,242,769 | 1,526,839 | 1,407,354 |
| 存货 | 458,635 | 10.48% | 415,148 | 624,691 | 1,082,898 | 1,503,133 |
| 其他流动资产 | 267,955 | 7.53% | 249,182 | 301,364 | 362,649 | 439,560 |
| 3,002,821 | 3.89% | 2,890,299 | 3,485,750 | 3,981,567 | 4,457,993 | |
流动负债 | ||||||
| 短期借款 | 721,233 | 28.04% | 563,306 | 589,170 | 177,662 | 477,344 |
| 应付票据 | 333,561 | -41.37% | 568,922 | 644,333 | 694,521 | 710,501 |
| 应付帐款 | 1,404,104 | 23.92% | 1,133,102 | 1,483,005 | 1,745,067 | 1,886,433 |
| 其他流动负债 | 168,074 | -42.98% | 294,774 | 338,061 | 586,306 | 699,964 |
| 2,626,971 | 2.61% | 2,560,104 | 3,054,569 | 3,203,556 | 3,774,242 | |
| 流动资产净值 | 375,851 | 13.83% | 330,194 | 431,181 | 778,010 | 683,750 |
| 资产总额减流动负债 | 1,752,529 | -1.27% | 1,774,999 | 2,101,902 | 2,532,396 | 2,526,838 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 45,610 | -2.23% | 46,648 | 44,029 | 28,961 | 45,144 |
| 45,610 | -2.23% | 46,648 | 44,029 | 28,961 | 45,144 | |
总权益 | ||||||
| 实收股本 | 427,824 | 0.00% | 427,824 | 431,208 | 431,619 | 431,929 |
| 储备项目 | 1,124,465 | 2.88% | 1,093,040 | 1,401,831 | 1,828,294 | 1,817,577 |
| 股东权益 | 1,552,290 | 2.07% | 1,520,864 | 1,833,039 | 2,259,912 | 2,249,505 |
| 非控股权益 | 154,629 | -25.48% | 207,487 | 224,833 | 243,523 | 232,190 |