| 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 | 12,971 | 86.07% | 6,971 | 639 | 9,100 | 5,127 |
| 投资性房地产 | 11,960 | -6.99% | 12,859 | 15,054 | 17,551 | 4,167 |
| 固定资产 | 314,946 | -3.42% | 326,097 | 327,753 | 326,168 | 335,395 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 111,826 | -13.85% | 129,803 | 94,446 | 4,399 | 7,173 |
| 商誉 | 324,154 | 0.00% | 324,154 | 161,798 | 1,873 | 1,873 |
| 其他非流动资产 | 200,716 | 45.91% | 137,564 | 108,309 | 100,367 | 118,104 |
| 976,573 | 4.17% | 937,448 | 707,999 | 459,460 | 471,839 | |
流动资产 | ||||||
| 货币资金 | 652,922 | 6.23% | 614,641 | 422,145 | 638,182 | 510,226 |
| 应收账款 | 921,630 | -11.54% | 1,041,851 | 569,719 | 513,749 | 558,226 |
| 存货 | 110,957 | 55.97% | 71,138 | 46,475 | 41,433 | 34,906 |
| 其他流动资产 | 604,267 | 19.01% | 507,761 | 491,336 | 368,529 | 305,490 |
| 2,289,776 | 2.43% | 2,235,391 | 1,529,675 | 1,561,893 | 1,408,849 | |
流动负债 | ||||||
| 短期借款 | 401,512 | 32.48% | 303,084 | 46,847 | 3,702 | 1,274 |
| 应付票据 | 3,752 | -77.24% | 16,487 | 15,691 | 0 | 6,919 |
| 应付帐款 | 516,892 | -9.77% | 572,892 | 489,151 | 404,608 | 362,669 |
| 其他流动负债 | 316,409 | 1.07% | 313,055 | 225,926 | 143,619 | 115,527 |
| 1,238,564 | 2.74% | 1,205,518 | 777,614 | 551,929 | 486,389 | |
| 流动资产净值 | 1,051,211 | 2.07% | 1,029,873 | 752,061 | 1,009,964 | 922,460 |
| 资产总额减流动负债 | 2,027,784 | 3.07% | 1,967,321 | 1,460,060 | 1,469,424 | 1,394,299 |
非流动负债 | ||||||
| 长期借款 | 405,038 | -5.18% | 427,165 | 130,031 | 141,338 | 152,645 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 65,043 | -12.31% | 74,174 | 53,534 | 10,909 | 4,742 |
| 470,080 | -6.24% | 501,339 | 183,564 | 152,246 | 157,387 | |
总权益 | ||||||
| 实收股本 | 152,611 | 40.00% | 109,008 | 109,620 | 109,778 | 108,338 |
| 储备项目 | 1,246,518 | 3.26% | 1,207,120 | 1,147,671 | 1,213,883 | 1,131,713 |
| 股东权益 | 1,399,128 | 6.31% | 1,316,127 | 1,257,291 | 1,323,661 | 1,240,051 |
| 非控股权益 | 158,575 | 5.82% | 149,855 | 19,205 | (6,484) | (3,139) |