| 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 | 289,775 | 14.07% | 254,035 | 249,050 | 246,206 | 246,949 |
| 投资性房地产 | 11,839 | -5.20% | 12,488 | 13,353 | 14,219 | 14,361 |
| 固定资产 | 560,536 | 4.28% | 537,532 | 554,223 | 592,940 | 420,370 |
| 在建工程 | 45,210 | -43.31% | 79,749 | 49,602 | 22,515 | 25,333 |
| 无形资产 | 117,851 | -4.63% | 123,573 | 133,552 | 139,139 | 38,779 |
| 商誉 | 312,942 | 0.00% | 312,942 | 312,942 | 312,942 | 21,976 |
| 其他非流动资产 | 156,633 | 8.29% | 144,641 | 162,942 | 130,099 | 376,359 |
| 1,494,785 | 2.04% | 1,464,960 | 1,475,665 | 1,458,060 | 1,144,126 | |
流动资产 | ||||||
| 货币资金 | 497,478 | -27.63% | 687,412 | 697,376 | 859,746 | 735,467 |
| 应收账款 | 103,030 | -41.47% | 176,027 | 188,527 | 200,155 | 230,020 |
| 存货 | 457,351 | 2.21% | 447,471 | 503,792 | 393,443 | 293,229 |
| 其他流动资产 | 367,410 | 110.02% | 174,942 | 109,173 | 108,586 | 193,241 |
| 1,425,269 | -4.08% | 1,485,853 | 1,498,867 | 1,561,931 | 1,451,957 | |
流动负债 | ||||||
| 短期借款 | 142,319 | 3.84% | 137,059 | 161,605 | 133,143 | 170,178 |
| 应付票据 | 278,276 | 8.40% | 256,721 | 318,214 | 206,989 | 223,144 |
| 应付帐款 | 98,186 | -44.64% | 177,367 | 167,239 | 195,497 | 97,307 |
| 其他流动负债 | 193,059 | -20.19% | 241,885 | 196,481 | 196,343 | 297,961 |
| 711,840 | -12.45% | 813,032 | 843,539 | 731,971 | 788,589 | |
| 流动资产净值 | 713,429 | 6.04% | 672,821 | 655,329 | 829,960 | 663,368 |
| 资产总额减流动负债 | 2,208,214 | 3.29% | 2,137,781 | 2,130,994 | 2,288,020 | 1,807,494 |
非流动负债 | ||||||
| 长期借款 | 273,617 | 12.94% | 242,257 | 303,500 | 423,950 | 150,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,352 | -3.37% | 28,306 | 29,074 | 31,800 | 11,338 |
| 300,969 | 11.24% | 270,563 | 332,574 | 455,750 | 161,338 | |
总权益 | ||||||
| 实收股本 | 201,728 | 0.00% | 201,728 | 201,728 | 201,728 | 139,123 |
| 储备项目 | 1,459,678 | 2.39% | 1,425,545 | 1,328,821 | 1,384,475 | 1,363,538 |
| 股东权益 | 1,661,406 | 2.10% | 1,627,273 | 1,530,549 | 1,586,203 | 1,502,661 |
| 非控股权益 | 245,839 | 2.46% | 239,945 | 267,870 | 246,066 | 143,495 |