| 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 | 366,249 | -0.42% | 367,808 | 367,793 | 369,988 | 366,978 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 335,867 | 6.10% | 316,548 | 320,323 | 326,723 | 249,965 |
| 在建工程 | 90,554 | 38.30% | 65,476 | 1,057 | 356 | 7,299 |
| 无形资产 | 101,006 | -5.84% | 107,275 | 25,341 | 29,127 | 33,913 |
| 商誉 | 5,171 | 0.00% | 5,171 | 14,784 | 47,801 | 59,057 |
| 其他非流动资产 | 210,253 | 14.44% | 183,723 | 248,240 | 264,497 | 250,657 |
| 1,109,101 | 6.03% | 1,046,002 | 977,537 | 1,038,492 | 967,868 | |
流动资产 | ||||||
| 货币资金 | 224,561 | -63.15% | 609,332 | 591,707 | 749,512 | 1,104,285 |
| 应收账款 | 518,942 | 29.08% | 402,023 | 392,142 | 272,685 | 179,750 |
| 存货 | 545,780 | 49.87% | 364,158 | 399,927 | 333,279 | 429,588 |
| 其他流动资产 | 997,900 | 40.52% | 710,138 | 759,417 | 760,606 | 554,331 |
| 2,287,183 | 9.66% | 2,085,650 | 2,143,193 | 2,116,082 | 2,267,955 | |
流动负债 | ||||||
| 短期借款 | 1,263,657 | 12.48% | 1,123,422 | 1,060,684 | 1,158,913 | 904,898 |
| 应付票据 | 171,573 | 1.41% | 169,194 | 240,383 | 300,207 | 436,119 |
| 应付帐款 | 170,504 | 41.84% | 120,208 | 159,513 | 116,354 | 106,947 |
| 其他流动负债 | 241,304 | 24.81% | 193,341 | 156,316 | 109,259 | 298,452 |
| 1,847,038 | 15.00% | 1,606,164 | 1,616,896 | 1,684,734 | 1,746,417 | |
| 流动资产净值 | 440,145 | -8.20% | 479,486 | 526,297 | 431,348 | 521,538 |
| 资产总额减流动负债 | 1,549,245 | 1.56% | 1,525,488 | 1,503,834 | 1,469,840 | 1,489,406 |
非流动负债 | ||||||
| 长期借款 | 58,340 | 117.36% | 26,840 | 6,009 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,883 | -44.07% | 24,820 | 5,861 | 8,917 | 22,928 |
| 72,223 | 39.80% | 51,660 | 11,870 | 8,917 | 22,928 | |
总权益 | ||||||
| 实收股本 | 690,898 | 0.00% | 690,898 | 690,898 | 690,898 | 690,898 |
| 储备项目 | 776,622 | 0.74% | 770,890 | 778,841 | 741,377 | 742,495 |
| 股东权益 | 1,467,520 | 0.39% | 1,461,788 | 1,469,739 | 1,432,274 | 1,433,392 |
| 非控股权益 | 9,503 | -21.08% | 12,041 | 22,226 | 28,649 | 33,086 |