| 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 | 56,978 | 3.40% | 55,103 | 176,872 | 71,691 | 21,631 |
| 投资性房地产 | 61,519 | -3.55% | 63,784 | 68,983 | 4,012 | 4,117 |
| 固定资产 | 511,494 | -1.44% | 518,942 | 664,946 | 704,182 | 808,067 |
| 在建工程 | 5,596 | 12.91% | 4,956 | 31,662 | 7,693 | 5,848 |
| 无形资产 | 285,196 | 214.83% | 90,588 | 131,305 | 204,304 | 217,937 |
| 商誉 | 676,195 | 269.64% | 182,933 | 495,728 | 495,728 | 690,345 |
| 其他非流动资产 | 552,735 | -14.20% | 644,237 | 481,531 | 323,762 | 301,398 |
| 2,149,713 | 37.75% | 1,560,543 | 2,051,028 | 1,811,371 | 2,049,341 | |
流动资产 | ||||||
| 货币资金 | 482,609 | -35.45% | 747,695 | 836,416 | 1,104,331 | 496,152 |
| 应收账款 | 1,039,100 | 71.13% | 607,206 | 686,876 | 678,800 | 659,955 |
| 存货 | 1,001,995 | 65.23% | 606,408 | 696,824 | 745,508 | 779,992 |
| 其他流动资产 | 1,505,826 | 135.85% | 638,459 | 255,142 | 357,226 | 453,580 |
| 4,029,530 | 55.00% | 2,599,769 | 2,475,259 | 2,885,865 | 2,389,680 | |
流动负债 | ||||||
| 短期借款 | 631,761 | 33.21% | 474,243 | 539,340 | 708,043 | 566,606 |
| 应付票据 | 284,066 | 64.18% | 173,026 | 126,179 | 73,253 | 121,410 |
| 应付帐款 | 1,474,795 | 495.30% | 247,739 | 272,272 | 259,806 | 383,423 |
| 其他流动负债 | 726,613 | 45.55% | 499,207 | 471,630 | 516,590 | 434,245 |
| 3,117,235 | 123.58% | 1,394,215 | 1,409,422 | 1,557,692 | 1,505,683 | |
| 流动资产净值 | 912,295 | -24.33% | 1,205,554 | 1,065,837 | 1,328,173 | 883,997 |
| 资产总额减流动负债 | 3,062,008 | 10.70% | 2,766,097 | 3,116,865 | 3,139,545 | 2,933,338 |
非流动负债 | ||||||
| 长期借款 | 472,704 | 222.99% | 146,353 | 34,690 | 68,500 | 140,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 109,060 | -1.22% | 110,405 | 96,471 | 114,921 | 154,241 |
| 581,764 | 126.58% | 256,758 | 131,161 | 183,421 | 294,241 | |
总权益 | ||||||
| 实收股本 | 574,394 | 0.00% | 574,394 | 574,394 | 574,394 | 464,394 |
| 储备项目 | 1,900,357 | -1.51% | 1,929,451 | 2,405,811 | 2,381,730 | 2,078,607 |
| 股东权益 | 2,474,751 | -1.16% | 2,503,845 | 2,980,205 | 2,956,124 | 2,543,001 |
| 非控股权益 | 5,494 | 0.00% | 5,494 | 5,499 | 0 | 96,096 |