| 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 | 61,992 | 351.08% | 13,743 | 22,693 | 65,916 | 58,367 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 522,858 | -5.72% | 554,572 | 553,496 | 597,321 | 620,223 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 3,204 |
| 无形资产 | 163,076 | -4.61% | 170,965 | 145,713 | 158,439 | 174,016 |
| 商誉 | 36,829 | 0.00% | 36,829 | 36,829 | 39,026 | 39,026 |
| 其他非流动资产 | 451,806 | -0.41% | 453,680 | 418,215 | 180,462 | 90,198 |
| 1,236,561 | 0.55% | 1,229,789 | 1,176,947 | 1,041,165 | 985,033 | |
流动资产 | ||||||
| 货币资金 | 891,426 | -28.64% | 1,249,203 | 1,246,153 | 1,232,719 | 1,087,991 |
| 应收账款 | 1,227,297 | 9.28% | 1,123,117 | 959,514 | 795,515 | 740,652 |
| 存货 | 739,841 | 35.02% | 547,952 | 442,517 | 486,028 | 425,120 |
| 其他流动资产 | 1,803,451 | -5.78% | 1,914,144 | 1,299,279 | 856,624 | 779,013 |
| 4,662,014 | -3.57% | 4,834,416 | 3,947,464 | 3,370,885 | 3,032,776 | |
流动负债 | ||||||
| 短期借款 | 105,006 | -6.29% | 112,058 | 120,081 | 116,820 | 115,101 |
| 应付票据 | 183,567 | 19.69% | 153,369 | 144,394 | 190,141 | 159,150 |
| 应付帐款 | 393,624 | 13.49% | 346,829 | 290,129 | 284,494 | 326,074 |
| 其他流动负债 | 624,024 | -40.94% | 1,056,563 | 858,207 | 579,899 | 613,071 |
| 1,306,221 | -21.73% | 1,668,819 | 1,412,811 | 1,171,354 | 1,213,395 | |
| 流动资产净值 | 3,355,793 | 6.01% | 3,165,597 | 2,534,653 | 2,199,531 | 1,819,380 |
| 资产总额减流动负债 | 4,592,354 | 4.48% | 4,395,386 | 3,711,600 | 3,240,696 | 2,804,413 |
非流动负债 | ||||||
| 长期借款 | 34,450 | -12.67% | 39,450 | 89,000 | 119,000 | 138,210 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 100,594 | -30.20% | 144,115 | 99,212 | 78,094 | 86,545 |
| 135,044 | -26.43% | 183,565 | 188,212 | 197,094 | 224,755 | |
总权益 | ||||||
| 实收股本 | 793,971 | 0.96% | 786,438 | 549,097 | 543,717 | 535,158 |
| 储备项目 | 3,651,115 | 6.95% | 3,413,748 | 2,967,860 | 2,460,200 | 1,997,543 |
| 股东权益 | 4,445,086 | 5.83% | 4,200,186 | 3,516,956 | 3,003,916 | 2,532,700 |
| 非控股权益 | 12,224 | 5.05% | 11,636 | 6,432 | 39,686 | 46,958 |