| 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 | 4,080 | -0.22% | 4,089 | 5,686 | 2,694 | 27,346 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 480,513 | -1.76% | 489,131 | 502,604 | 93,828 | 94,276 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 67,946 | 4.96% | 64,736 | 77,306 | 57,947 | 34,553 |
| 商誉 | 56,726 | 0.00% | 56,726 | 72,167 | 77,432 | 51,158 |
| 其他非流动资产 | 207,318 | -7.65% | 224,482 | 183,829 | 316,415 | 146,024 |
| 816,583 | -2.69% | 839,165 | 841,592 | 548,316 | 353,357 | |
流动资产 | ||||||
| 货币资金 | 557,354 | -3.62% | 578,261 | 499,131 | 552,214 | 618,394 |
| 应收账款 | 1,241,823 | 4.48% | 1,188,553 | 1,251,658 | 1,069,374 | 953,472 |
| 存货 | 815,520 | 72.39% | 473,076 | 376,258 | 386,439 | 303,252 |
| 其他流动资产 | 322,483 | 146.12% | 131,029 | 134,764 | 143,348 | 151,728 |
| 2,937,181 | 23.88% | 2,370,920 | 2,261,811 | 2,151,374 | 2,026,847 | |
流动负债 | ||||||
| 短期借款 | 1,173,054 | 8.54% | 1,080,729 | 759,355 | 556,068 | 409,255 |
| 应付票据 | 48,113 | -- | 0 | 0 | 612 | 0 |
| 应付帐款 | 46,566 | -13.83% | 54,041 | 115,243 | 104,997 | 30,820 |
| 其他流动负债 | 460,270 | 84.62% | 249,301 | 230,720 | 229,156 | 195,330 |
| 1,728,003 | 24.85% | 1,384,071 | 1,105,318 | 890,833 | 635,405 | |
| 流动资产净值 | 1,209,178 | 22.53% | 986,848 | 1,156,493 | 1,260,541 | 1,391,441 |
| 资产总额减流动负债 | 2,025,762 | 10.94% | 1,826,013 | 1,998,085 | 1,808,857 | 1,744,799 |
非流动负债 | ||||||
| 长期借款 | 221,653 | -2.85% | 228,150 | 236,625 | 10,668 | 15,706 |
| 应付债券 | 0 | -100.00% | 160,213 | 147,809 | 192,735 | 290,349 |
| 其他非流动负债 | 9,894 | 37.15% | 7,214 | 10,386 | 10,771 | 19,609 |
| 231,546 | -41.47% | 395,576 | 394,820 | 214,174 | 325,665 | |
总权益 | ||||||
| 实收股本 | 312,865 | 19.01% | 262,898 | 265,217 | 256,838 | 238,724 |
| 储备项目 | 1,422,040 | 29.95% | 1,094,290 | 1,192,994 | 1,187,874 | 1,033,436 |
| 股东权益 | 1,734,906 | 27.83% | 1,357,188 | 1,458,211 | 1,444,712 | 1,272,160 |
| 非控股权益 | 59,310 | -19.03% | 73,249 | 145,053 | 149,970 | 146,974 |