| 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 | 0 | -- | 0 | 9,654 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 931,212 | -0.92% | 939,890 | 823,884 | 718,256 | 545,847 |
| 在建工程 | 24,002 | 156.54% | 9,356 | 129,944 | 66,938 | 161,217 |
| 无形资产 | 109,227 | -4.85% | 114,799 | 111,056 | 111,584 | 96,861 |
| 商誉 | 152,836 | -5.54% | 161,795 | 160,900 | 159,796 | 155,793 |
| 其他非流动资产 | 382,811 | -23.70% | 501,748 | 458,303 | 899,953 | 669,151 |
| 1,600,088 | -7.38% | 1,727,588 | 1,693,742 | 1,956,528 | 1,628,870 | |
流动资产 | ||||||
| 货币资金 | 667,642 | -37.07% | 1,060,938 | 951,934 | 1,087,222 | 1,043,773 |
| 应收账款 | 652,203 | 29.66% | 503,002 | 534,402 | 540,871 | 488,351 |
| 存货 | 578,008 | 7.05% | 539,949 | 466,518 | 389,048 | 357,754 |
| 其他流动资产 | 808,796 | 56.54% | 516,683 | 631,239 | 249,390 | 230,724 |
| 2,706,649 | 3.28% | 2,620,572 | 2,584,092 | 2,266,532 | 2,120,602 | |
流动负债 | ||||||
| 短期借款 | 209,590 | 9.75% | 190,964 | 343,963 | 309,079 | 297,472 |
| 应付票据 | 27,618 | -23.74% | 36,215 | 23,234 | 52,125 | 82,406 |
| 应付帐款 | 325,413 | 33.10% | 244,479 | 221,939 | 181,337 | 154,908 |
| 其他流动负债 | 288,846 | -15.50% | 341,841 | 259,443 | 255,713 | 297,053 |
| 851,468 | 4.67% | 813,499 | 848,580 | 798,254 | 831,839 | |
| 流动资产净值 | 1,855,181 | 2.66% | 1,807,073 | 1,735,512 | 1,468,277 | 1,288,763 |
| 资产总额减流动负债 | 3,455,269 | -2.25% | 3,534,661 | 3,429,254 | 3,424,805 | 2,917,633 |
非流动负债 | ||||||
| 长期借款 | 43,406 | -13.12% | 49,962 | 46,789 | 48,410 | 41,805 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 79,199 | -29.96% | 113,083 | 152,477 | 238,217 | 135,687 |
| 122,604 | -24.80% | 163,045 | 199,266 | 286,626 | 177,492 | |
总权益 | ||||||
| 实收股本 | 813,213 | 0.00% | 813,213 | 813,213 | 816,206 | 816,206 |
| 储备项目 | 2,420,266 | -1.41% | 2,454,907 | 2,321,772 | 2,221,599 | 1,826,649 |
| 股东权益 | 3,233,480 | -1.06% | 3,268,121 | 3,134,985 | 3,037,805 | 2,642,855 |
| 非控股权益 | 99,184 | -4.17% | 103,496 | 95,003 | 100,374 | 97,286 |