| 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 | 76,237 | -1.16% | 77,131 | 124,972 | 216,183 | 260,145 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 10,830 |
| 固定资产 | 846,198 | -2.02% | 863,673 | 398,933 | 458,912 | 470,480 |
| 在建工程 | 10,643 | -- | 0 | 416,911 | 268,700 | 107,430 |
| 无形资产 | 64,762 | -4.35% | 67,707 | 68,237 | 65,761 | 67,645 |
| 商誉 | 72,516 | 0.00% | 72,516 | 105,001 | 104,340 | 104,340 |
| 其他非流动资产 | 748,841 | -4.79% | 786,475 | 932,664 | 1,029,125 | 846,892 |
| 1,819,197 | -2.59% | 1,867,502 | 2,046,719 | 2,143,023 | 1,867,762 | |
流动资产 | ||||||
| 货币资金 | 1,006,978 | -31.20% | 1,463,634 | 1,714,523 | 1,541,631 | 1,852,770 |
| 应收账款 | 539,624 | -4.69% | 566,153 | 694,867 | 752,296 | 679,366 |
| 存货 | 420,062 | 56.28% | 268,783 | 257,246 | 236,034 | 207,776 |
| 其他流动资产 | 198,100 | -35.76% | 308,356 | 322,413 | 305,277 | 406,428 |
| 2,164,765 | -16.96% | 2,606,926 | 2,989,050 | 2,835,237 | 3,146,341 | |
流动负债 | ||||||
| 短期借款 | 378,698 | 4.96% | 360,791 | 489,990 | 253,499 | 141,075 |
| 应付票据 | 14,906 | -66.18% | 44,074 | 10,833 | 1,598 | 0 |
| 应付帐款 | 508,961 | -9.43% | 561,952 | 573,602 | 484,127 | 333,723 |
| 其他流动负债 | 816,381 | -17.73% | 992,261 | 1,123,046 | 1,250,800 | 801,945 |
| 1,718,946 | -12.26% | 1,959,077 | 2,197,472 | 1,990,024 | 1,276,744 | |
| 流动资产净值 | 445,819 | -31.18% | 647,849 | 791,578 | 845,213 | 1,869,597 |
| 资产总额减流动负债 | 2,265,015 | -9.95% | 2,515,351 | 2,838,297 | 2,988,236 | 3,737,359 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 70,500 | 243,600 | 335,400 | 766,912 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 48,553 | -5.74% | 51,511 | 68,359 | 88,399 | 47,113 |
| 48,553 | -60.21% | 122,011 | 311,959 | 423,799 | 814,026 | |
总权益 | ||||||
| 实收股本 | 102,175 | 0.11% | 102,066 | 102,272 | 78,959 | 78,826 |
| 储备项目 | 2,086,997 | -8.12% | 2,271,316 | 2,406,938 | 2,480,942 | 2,828,354 |
| 股东权益 | 2,189,173 | -7.76% | 2,373,381 | 2,509,210 | 2,559,901 | 2,907,180 |
| 非控股权益 | 27,290 | 36.73% | 19,959 | 17,127 | 4,535 | 16,153 |