| 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 | 34,106 | 1.59% | 33,571 | 26,705 | 21,625 | 19,063 |
| 投资性房地产 | 7,029 | -41.56% | 12,028 | 19,079 | 23,065 | 27,415 |
| 固定资产 | 416,485 | 0.04% | 416,333 | 419,019 | 416,835 | 415,504 |
| 在建工程 | 7,624 | 442.25% | 1,406 | 227 | 2,053 | 290 |
| 无形资产 | 33,207 | -1.80% | 33,815 | 11,732 | 14,532 | 15,018 |
| 商誉 | 7,646 | 0.00% | 7,646 | 7,646 | 7,646 | 7,646 |
| 其他非流动资产 | 102,406 | -10.63% | 114,588 | 185,158 | 245,476 | 238,250 |
| 608,503 | -1.76% | 619,387 | 669,566 | 731,232 | 723,186 | |
流动资产 | ||||||
| 货币资金 | 508,570 | 25.62% | 404,858 | 286,262 | 358,387 | 442,302 |
| 应收账款 | 830,164 | 8.83% | 762,787 | 649,072 | 512,214 | 486,178 |
| 存货 | 623,670 | 49.75% | 416,487 | 375,567 | 463,233 | 395,262 |
| 其他流动资产 | 842,517 | -7.66% | 912,429 | 398,158 | 240,076 | 146,860 |
| 2,804,921 | 12.35% | 2,496,562 | 1,709,058 | 1,573,910 | 1,470,602 | |
流动负债 | ||||||
| 短期借款 | 13,008 | -94.47% | 235,373 | 95,293 | 177,551 | 55,876 |
| 应付票据 | 310,303 | 108.57% | 148,774 | 79,197 | 92,019 | 169,922 |
| 应付帐款 | 467,076 | 21.56% | 384,220 | 310,479 | 277,044 | 231,691 |
| 其他流动负债 | 317,456 | -16.99% | 382,420 | 164,112 | 214,552 | 242,030 |
| 1,107,843 | -3.73% | 1,150,788 | 649,082 | 761,165 | 699,519 | |
| 流动资产净值 | 1,697,078 | 26.10% | 1,345,774 | 1,059,976 | 812,745 | 771,083 |
| 资产总额减流动负债 | 2,305,581 | 17.32% | 1,965,161 | 1,729,542 | 1,543,976 | 1,494,269 |
非流动负债 | ||||||
| 长期借款 | 135,150 | -8.93% | 148,400 | 222,915 | 201,400 | 270,100 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,586 | -24.81% | 23,388 | 1,867 | 11,516 | 7,166 |
| 152,736 | -11.09% | 171,788 | 224,782 | 212,916 | 277,266 | |
总权益 | ||||||
| 实收股本 | 316,001 | 0.54% | 314,291 | 307,641 | 309,291 | 309,100 |
| 储备项目 | 1,806,155 | 24.47% | 1,451,129 | 1,179,068 | 1,009,643 | 894,259 |
| 股东权益 | 2,122,156 | 20.21% | 1,765,420 | 1,486,709 | 1,318,934 | 1,203,359 |
| 非控股权益 | 30,689 | 9.79% | 27,953 | 18,052 | 12,126 | 13,644 |