| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 186,247 | -4.54% | 195,106 | 202,097 | 210,113 | 213,012 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 46,606 | -6.53% | 49,860 | 54,702 | 61,810 | 67,160 |
| 商誉 | 160,753 | 0.00% | 160,753 | 160,753 | 160,753 | 160,753 |
| 其他非流动资产 | 56,715 | -23.47% | 74,108 | 55,144 | 155,894 | 145,584 |
| 450,320 | -6.15% | 479,827 | 472,696 | 588,569 | 586,510 | |
流动资产 | ||||||
| 货币资金 | 707,760 | -24.39% | 936,035 | 984,149 | 830,780 | 762,281 |
| 应收账款 | 938,919 | -3.92% | 977,210 | 668,177 | 584,816 | 618,257 |
| 存货 | 411,820 | 58.05% | 260,558 | 301,349 | 259,302 | 269,268 |
| 其他流动资产 | 432,828 | 65.84% | 260,998 | 313,665 | 374,395 | 242,574 |
| 2,491,327 | 2.32% | 2,434,801 | 2,267,339 | 2,049,292 | 1,892,381 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 110,558 | -24.11% | 145,682 | 100,152 | 76,832 | 50,776 |
| 应付帐款 | 634,070 | 7.51% | 589,753 | 501,070 | 405,986 | 424,518 |
| 其他流动负债 | 238,496 | -19.56% | 296,493 | 371,968 | 353,385 | 287,227 |
| 983,124 | -4.73% | 1,031,929 | 973,191 | 836,202 | 762,521 | |
| 流动资产净值 | 1,508,203 | 7.51% | 1,402,872 | 1,294,148 | 1,213,090 | 1,129,860 |
| 资产总额减流动负债 | 1,958,523 | 4.03% | 1,882,699 | 1,766,844 | 1,801,659 | 1,716,370 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,523 | 35.18% | 10,004 | 8,437 | 47,961 | 79,687 |
| 13,523 | 35.18% | 10,004 | 8,437 | 47,961 | 79,687 | |
总权益 | ||||||
| 实收股本 | 677,663 | -0.05% | 677,991 | 678,271 | 664,211 | 664,211 |
| 储备项目 | 991,517 | 6.78% | 928,558 | 836,060 | 788,162 | 723,914 |
| 股东权益 | 1,669,180 | 3.90% | 1,606,548 | 1,514,331 | 1,452,373 | 1,388,124 |
| 非控股权益 | 275,819 | 3.63% | 266,147 | 244,076 | 301,325 | 248,559 |