| 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 | 7,055 | -3.73% | 7,328 | 10,607 | 11,196 | 12,252 |
| 投资性房地产 | 16,855 | -2.30% | 17,252 | 17,780 | 18,309 | 18,838 |
| 固定资产 | 760,475 | -5.62% | 805,730 | 856,853 | 892,022 | 910,282 |
| 在建工程 | 29,634 | 11.63% | 26,546 | 17,103 | 46,736 | 58,051 |
| 无形资产 | 126,884 | 48.25% | 85,590 | 88,983 | 92,946 | 97,566 |
| 商誉 | 437,435 | 1,295.86% | 31,338 | 43,371 | 74,755 | 82,011 |
| 其他非流动资产 | 221,437 | -24.27% | 292,420 | 117,945 | 130,119 | 154,236 |
| 1,599,776 | 26.34% | 1,266,203 | 1,152,643 | 1,266,083 | 1,333,237 | |
流动资产 | ||||||
| 货币资金 | 561,076 | -17.52% | 680,272 | 394,089 | 584,930 | 779,825 |
| 应收账款 | 480,550 | -7.23% | 518,017 | 509,877 | 556,977 | 492,024 |
| 存货 | 587,353 | 5.89% | 554,685 | 538,798 | 559,177 | 507,025 |
| 其他流动资产 | 455,959 | 121.13% | 206,192 | 398,343 | 150,805 | 131,811 |
| 2,084,939 | 6.42% | 1,959,166 | 1,841,108 | 1,851,889 | 1,910,686 | |
流动负债 | ||||||
| 短期借款 | 627,674 | 11.65% | 562,165 | 521,565 | 527,288 | 604,944 |
| 应付票据 | 82,533 | -0.41% | 82,869 | 227 | 40,000 | 37,976 |
| 应付帐款 | 366,443 | -23.63% | 479,847 | 377,670 | 425,333 | 413,699 |
| 其他流动负债 | 310,701 | 36.31% | 227,945 | 284,894 | 138,953 | 158,556 |
| 1,387,350 | 2.55% | 1,352,826 | 1,184,357 | 1,131,573 | 1,215,175 | |
| 流动资产净值 | 697,588 | 15.05% | 606,340 | 656,751 | 720,315 | 695,511 |
| 资产总额减流动负债 | 2,297,364 | 22.69% | 1,872,543 | 1,809,394 | 1,986,398 | 2,028,749 |
非流动负债 | ||||||
| 长期借款 | 309,102 | 150.98% | 123,160 | 29,400 | 89,000 | 75,575 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 173,512 | 13.51% | 152,866 | 138,261 | 148,295 | 139,294 |
| 482,615 | 74.84% | 276,026 | 167,661 | 237,295 | 214,870 | |
总权益 | ||||||
| 实收股本 | 259,662 | 0.00% | 259,662 | 259,662 | 259,662 | 259,662 |
| 储备项目 | 1,325,140 | 5.94% | 1,250,885 | 1,301,350 | 1,405,021 | 1,464,856 |
| 股东权益 | 1,584,802 | 4.92% | 1,510,547 | 1,561,012 | 1,664,684 | 1,724,518 |
| 非控股权益 | 229,947 | 167.47% | 85,970 | 80,721 | 84,420 | 89,361 |