| 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 | 259,360 | 4.91% | 247,225 | 232,006 | 154,226 | 114,877 |
| 投资性房地产 | 5,799 | -9.97% | 6,441 | 21,724 | 23,286 | 28,416 |
| 固定资产 | 935,305 | -0.04% | 935,657 | 693,842 | 666,425 | 529,153 |
| 在建工程 | 13,484 | -19.30% | 16,709 | 152,639 | 62,725 | 93,480 |
| 无形资产 | 101,823 | -5.73% | 108,014 | 110,185 | 52,303 | 50,704 |
| 商誉 | 76,126 | 138.68% | 31,894 | 24,363 | 24,363 | 24,363 |
| 其他非流动资产 | 150,424 | 12.66% | 133,520 | 124,386 | 149,274 | 149,434 |
| 1,542,321 | 4.25% | 1,479,460 | 1,359,145 | 1,132,601 | 990,426 | |
流动资产 | ||||||
| 货币资金 | 906,695 | -13.62% | 1,049,674 | 760,110 | 547,652 | 823,313 |
| 应收账款 | 560,755 | -7.59% | 606,813 | 562,453 | 443,730 | 411,687 |
| 存货 | 1,289,305 | -3.81% | 1,340,412 | 1,310,230 | 1,249,046 | 1,016,420 |
| 其他流动资产 | 627,253 | 58.96% | 394,597 | 496,511 | 739,102 | 545,204 |
| 3,384,007 | -0.22% | 3,391,495 | 3,129,304 | 2,979,530 | 2,796,624 | |
流动负债 | ||||||
| 短期借款 | 940,231 | 21.24% | 775,530 | 705,572 | 449,529 | 316,827 |
| 应付票据 | 144,107 | -11.33% | 162,520 | 61,163 | 20,355 | 24,416 |
| 应付帐款 | 457,685 | -14.16% | 533,164 | 378,764 | 311,356 | 295,718 |
| 其他流动负债 | 163,198 | -18.27% | 199,675 | 513,753 | 229,282 | 542,634 |
| 1,705,221 | 2.05% | 1,670,888 | 1,659,253 | 1,010,522 | 1,179,595 | |
| 流动资产净值 | 1,678,787 | -2.43% | 1,720,607 | 1,470,051 | 1,969,008 | 1,617,030 |
| 资产总额减流动负债 | 3,221,108 | 0.66% | 3,200,067 | 2,829,196 | 3,101,609 | 2,607,455 |
非流动负债 | ||||||
| 长期借款 | 327,676 | -1.27% | 331,890 | 74,661 | 430,103 | 74,844 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 83,483 | 7.85% | 77,409 | 72,078 | 58,085 | 54,176 |
| 411,159 | 0.45% | 409,299 | 146,739 | 488,188 | 129,019 | |
总权益 | ||||||
| 实收股本 | 295,551 | 0.00% | 295,551 | 294,566 | 291,863 | 291,863 |
| 储备项目 | 2,166,706 | 1.27% | 2,139,616 | 2,110,855 | 2,109,225 | 2,058,578 |
| 股东权益 | 2,462,257 | 1.11% | 2,435,167 | 2,405,421 | 2,401,088 | 2,350,441 |
| 非控股权益 | 347,692 | -2.22% | 355,601 | 277,036 | 212,333 | 127,995 |