| 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 | 3,009 | -11.21% | 3,389 | 58,238 | 54,704 | 52,361 |
| 投资性房地产 | 22,443 | -19.01% | 27,711 | 33,082 | 38,632 | 46,731 |
| 固定资产 | 81,249 | -21.93% | 104,066 | 110,990 | 105,618 | 120,004 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 170,958 | -22.93% | 221,834 | 224,246 | 252,846 | 165,000 |
| 商誉 | 40,546 | 0.00% | 40,546 | 51,916 | 79,096 | 88,767 |
| 其他非流动资产 | 572,036 | 24.83% | 458,239 | 434,411 | 739,164 | 898,407 |
| 890,240 | 4.03% | 855,785 | 912,884 | 1,270,060 | 1,371,270 | |
流动资产 | ||||||
| 货币资金 | 885,343 | -17.40% | 1,071,822 | 1,630,823 | 1,104,856 | 841,208 |
| 应收账款 | 768,638 | 3.52% | 742,495 | 1,237,252 | 1,083,464 | 405,096 |
| 存货 | 794,252 | 28.97% | 615,832 | 846,179 | 926,807 | 867,170 |
| 其他流动资产 | 696,786 | -7.32% | 751,849 | 757,634 | 901,943 | 1,013,225 |
| 3,145,019 | -1.16% | 3,181,998 | 4,471,888 | 4,017,070 | 3,126,700 | |
流动负债 | ||||||
| 短期借款 | 62,463 | -76.04% | 260,727 | 673,335 | 1,233,842 | 465,362 |
| 应付票据 | 0 | -100.00% | 810 | 512,773 | 77,154 | 338,938 |
| 应付帐款 | 116,505 | -6.65% | 124,802 | 126,034 | 151,169 | 145,865 |
| 其他流动负债 | 957,405 | 40.13% | 683,250 | 921,869 | 623,587 | 525,835 |
| 1,136,373 | 6.24% | 1,069,589 | 2,234,010 | 2,085,752 | 1,475,999 | |
| 流动资产净值 | 2,008,646 | -4.91% | 2,112,409 | 2,237,878 | 1,931,317 | 1,650,701 |
| 资产总额减流动负债 | 2,898,886 | -2.34% | 2,968,194 | 3,150,762 | 3,201,377 | 3,021,970 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 123,500 | 335,838 | 275,129 | 185,166 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 210,555 | -2.02% | 214,894 | 234,696 | 217,378 | 195,167 |
| 210,555 | -37.78% | 338,394 | 570,534 | 492,507 | 380,332 | |
总权益 | ||||||
| 实收股本 | 1,259,928 | 0.01% | 1,259,831 | 1,256,411 | 1,253,855 | 1,255,828 |
| 储备项目 | 1,350,700 | 5.34% | 1,282,212 | 1,213,661 | 1,296,638 | 1,227,691 |
| 股东权益 | 2,610,628 | 2.70% | 2,542,043 | 2,470,071 | 2,550,493 | 2,483,518 |
| 非控股权益 | 77,702 | -11.46% | 87,757 | 110,157 | 158,378 | 158,119 |