| 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 | 839,967 | -2.11% | 858,097 | 871,140 | 888,012 | 136,774 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 647,607 | 4.72% | 618,413 | 584,450 | 234,881 | 232,031 |
| 在建工程 | 19,632 | -51.06% | 40,115 | 49,007 | 82,903 | 50,085 |
| 无形资产 | 103,032 | -2.32% | 105,480 | 109,672 | 97,558 | 105,375 |
| 商誉 | 151,152 | 0.00% | 151,152 | 150,868 | 152,269 | 175,154 |
| 其他非流动资产 | 172,068 | -11.58% | 194,605 | 190,190 | 130,991 | 633,917 |
| 1,933,458 | -1.75% | 1,967,863 | 1,955,327 | 1,586,614 | 1,333,337 | |
流动资产 | ||||||
| 货币资金 | 1,071,513 | 0.77% | 1,063,281 | 608,105 | 894,883 | 413,099 |
| 应收账款 | 220,693 | -2.21% | 225,671 | 231,942 | 213,633 | 228,996 |
| 存货 | 322,341 | 7.57% | 299,651 | 255,925 | 248,716 | 322,243 |
| 其他流动资产 | 59,687 | -49.58% | 118,378 | 259,327 | 54,369 | 38,293 |
| 1,674,234 | -1.92% | 1,706,980 | 1,355,300 | 1,411,602 | 1,002,631 | |
流动负债 | ||||||
| 短期借款 | 1,091,450 | 13.41% | 962,369 | 580,844 | 702,658 | 448,787 |
| 应付票据 | 0 | -- | 0 | 0 | 18,368 | 17,026 |
| 应付帐款 | 236,310 | 6.94% | 220,967 | 202,553 | 186,722 | 139,109 |
| 其他流动负债 | 376,557 | -40.57% | 633,632 | 500,411 | 251,693 | 292,408 |
| 1,704,317 | -6.20% | 1,816,968 | 1,283,808 | 1,159,440 | 897,329 | |
| 流动资产净值 | (30,083) | -72.65% | (109,987) | 71,492 | 252,161 | 105,302 |
| 资产总额减流动负债 | 1,903,375 | 2.45% | 1,857,875 | 2,026,819 | 1,838,776 | 1,438,638 |
非流动负债 | ||||||
| 长期借款 | 246,809 | 34.62% | 183,340 | 204,417 | 12,646 | 2,811 |
| 应付债券 | 0 | -- | 0 | 184,243 | 169,644 | 0 |
| 其他非流动负债 | 319,957 | 2.87% | 311,044 | 312,189 | 285,351 | 317,348 |
| 566,766 | 14.64% | 494,384 | 700,849 | 467,641 | 320,159 | |
总权益 | ||||||
| 实收股本 | 611,469 | 0.00% | 611,469 | 577,218 | 577,172 | 577,172 |
| 储备项目 | 601,932 | -7.31% | 649,390 | 660,377 | 721,594 | 513,640 |
| 股东权益 | 1,213,401 | -3.76% | 1,260,860 | 1,237,595 | 1,298,766 | 1,090,812 |
| 非控股权益 | 123,207 | 20.05% | 102,632 | 88,375 | 72,368 | 27,667 |