| 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 | 31,335 | 0.00% | 31,335 | 36,370 | 36,146 | 31,251 |
| 投资性房地产 | 199,048 | 0.00% | 199,048 | 190,097 | 182,929 | 184,919 |
| 固定资产 | 315,213 | 1.33% | 311,073 | 335,301 | 422,104 | 477,142 |
| 在建工程 | 3,523 | -95.41% | 76,757 | 87,186 | 69 | 2,095 |
| 无形资产 | 41,726 | -25.09% | 55,699 | 61,322 | 67,827 | 73,436 |
| 商誉 | 243,861 | -4.78% | 256,107 | 317,659 | 313,407 | 309,912 |
| 其他非流动资产 | 183,316 | -28.26% | 255,517 | 246,129 | 316,718 | 286,111 |
| 1,018,022 | -14.13% | 1,185,535 | 1,274,065 | 1,339,201 | 1,364,867 | |
流动资产 | ||||||
| 货币资金 | 763,560 | 4.22% | 732,624 | 759,388 | 737,405 | 1,136,663 |
| 应收账款 | 445,994 | -22.08% | 572,340 | 563,332 | 600,588 | 689,248 |
| 存货 | 138,295 | 31.03% | 105,547 | 84,474 | 133,692 | 141,725 |
| 其他流动资产 | 997,031 | -4.22% | 1,040,958 | 1,099,444 | 1,124,052 | 981,703 |
| 2,344,880 | -4.35% | 2,451,469 | 2,506,639 | 2,595,737 | 2,949,338 | |
流动负债 | ||||||
| 短期借款 | 48,424 | -50.56% | 97,952 | 27,692 | 455 | 8,791 |
| 应付票据 | 1,038 | -- | 0 | 350 | 1,900 | 0 |
| 应付帐款 | 685,035 | -15.09% | 806,753 | 864,002 | 793,669 | 833,243 |
| 其他流动负债 | 564,759 | -40.29% | 945,897 | 996,557 | 1,477,901 | 1,633,742 |
| 1,299,256 | -29.79% | 1,850,602 | 1,888,600 | 2,273,926 | 2,475,776 | |
| 流动资产净值 | 1,045,625 | 74.02% | 600,867 | 618,038 | 321,812 | 473,563 |
| 资产总额减流动负债 | 2,063,647 | 15.52% | 1,786,402 | 1,892,103 | 1,661,013 | 1,838,429 |
非流动负债 | ||||||
| 长期借款 | 145,864 | -13.11% | 167,868 | 169,625 | 0 | 309,557 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,287 | -27.43% | 61,023 | 64,825 | 70,806 | 68,968 |
| 190,152 | -16.92% | 228,891 | 234,450 | 70,806 | 378,525 | |
总权益 | ||||||
| 实收股本 | 2,845,410 | -0.99% | 2,873,798 | 2,876,325 | 2,863,320 | 2,810,000 |
| 储备项目 | (971,914) | -26.16% | (1,316,286) | (1,218,671) | (1,273,875) | (1,350,880) |
| 股东权益 | 1,873,495 | 20.29% | 1,557,512 | 1,657,653 | 1,589,445 | 1,459,120 |
| 非控股权益 | 0 | -- | 0 | 0 | 762 | 784 |