| 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 | 221,864 | -1.47% | 225,172 | 219,219 | 232,248 | 317,768 |
| 投资性房地产 | 11,855 | -9.51% | 13,101 | 14,762 | 16,422 | 18,078 |
| 固定资产 | 125,697 | -6.63% | 134,624 | 148,872 | 165,102 | 148,965 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 1,064 |
| 无形资产 | 59,066 | -11.03% | 66,388 | 72,968 | 81,753 | 87,199 |
| 商誉 | 11,557 | -24.25% | 15,256 | 19,129 | 137,196 | 165,537 |
| 其他非流动资产 | 192,101 | -10.61% | 214,910 | 186,705 | 164,501 | 168,781 |
| 622,140 | -7.07% | 669,451 | 661,654 | 797,223 | 907,393 | |
流动资产 | ||||||
| 货币资金 | 73,525 | -26.19% | 99,617 | 244,309 | 523,122 | 856,538 |
| 应收账款 | 294,366 | -37.62% | 471,916 | 670,038 | 685,510 | 805,371 |
| 存货 | 274,497 | -24.99% | 365,963 | 398,337 | 795,944 | 520,585 |
| 其他流动资产 | 550,515 | -16.43% | 658,718 | 843,279 | 1,243,303 | 1,239,692 |
| 1,192,903 | -25.27% | 1,596,214 | 2,155,963 | 3,247,879 | 3,422,185 | |
流动负债 | ||||||
| 短期借款 | 635,975 | 8.79% | 584,574 | 566,094 | 646,077 | 547,690 |
| 应付票据 | 0 | -100.00% | 69,823 | 194,247 | 635,796 | 770,560 |
| 应付帐款 | 969,641 | -14.36% | 1,132,289 | 1,244,441 | 1,481,931 | 1,530,491 |
| 其他流动负债 | 294,862 | -21.96% | 377,841 | 618,434 | 655,152 | 729,375 |
| 1,900,478 | -12.20% | 2,164,528 | 2,623,215 | 3,418,956 | 3,578,116 | |
| 流动资产净值 | (707,575) | 24.50% | (568,314) | (467,252) | (171,077) | (155,931) |
| 资产总额减流动负债 | (85,435) | -184.47% | 101,137 | 194,402 | 626,145 | 751,462 |
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 | 81,912 | 151.70% | 32,544 | 36,468 | 27,170 | 34,307 |
| 81,912 | 151.70% | 32,544 | 36,468 | 27,170 | 34,307 | |
总权益 | ||||||
| 实收股本 | 490,299 | 0.00% | 490,299 | 490,299 | 490,299 | 490,299 |
| 储备项目 | (666,827) | 50.83% | (442,104) | (351,121) | 49,618 | 169,048 |
| 股东权益 | (176,528) | -466.28% | 48,195 | 139,178 | 539,917 | 659,347 |
| 非控股权益 | 9,182 | -54.99% | 20,398 | 18,756 | 59,058 | 57,808 |