| 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 | 273,426 | 16.90% | 233,901 | 249,640 | 212,055 | 399,925 |
| 投资性房地产 | 11,910 | 8.75% | 10,952 | 11,532 | 0 | 0 |
| 固定资产 | 318,318 | -8.59% | 348,239 | 399,033 | 378,578 | 407,857 |
| 在建工程 | 14,406 | 3.98% | 13,855 | 24,011 | 82,137 | 21,696 |
| 无形资产 | 45,426 | -3.69% | 47,164 | 50,402 | 35,842 | 34,569 |
| 商誉 | 364,710 | 0.00% | 364,710 | 489,078 | 558,816 | 558,816 |
| 其他非流动资产 | 435,112 | -1.58% | 442,078 | 460,841 | 258,227 | 251,417 |
| 1,463,308 | 0.16% | 1,460,899 | 1,684,537 | 1,525,655 | 1,674,281 | |
流动资产 | ||||||
| 货币资金 | 268,799 | 11.16% | 241,810 | 253,305 | 387,044 | 262,091 |
| 应收账款 | 466,055 | -11.67% | 527,645 | 709,709 | 854,893 | 771,396 |
| 存货 | 244,710 | 39.71% | 175,156 | 290,865 | 261,335 | 235,371 |
| 其他流动资产 | 337,812 | -12.02% | 383,966 | 407,767 | 820,377 | 544,685 |
| 1,317,375 | -0.84% | 1,328,577 | 1,661,646 | 2,323,649 | 1,813,543 | |
流动负债 | ||||||
| 短期借款 | 308,899 | 99.37% | 154,939 | 351,018 | 302,905 | 243,748 |
| 应付票据 | 114,407 | -33.28% | 171,466 | 116,310 | 84,113 | 116,466 |
| 应付帐款 | 271,944 | 13.85% | 238,858 | 274,272 | 294,793 | 232,545 |
| 其他流动负债 | 143,892 | 1.93% | 141,162 | 155,687 | 250,968 | 124,300 |
| 839,142 | 18.79% | 706,425 | 897,287 | 932,779 | 717,059 | |
| 流动资产净值 | 478,233 | -23.13% | 622,151 | 764,359 | 1,390,870 | 1,096,484 |
| 资产总额减流动负债 | 1,941,541 | -6.79% | 2,083,050 | 2,448,896 | 2,916,524 | 2,770,765 |
非流动负债 | ||||||
| 长期借款 | 54,954 | -34.51% | 83,911 | 95,446 | 170,352 | 42,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 42,999 | -12.52% | 49,155 | 58,158 | 71,351 | 70,541 |
| 97,953 | -26.39% | 133,066 | 153,603 | 241,703 | 113,141 | |
总权益 | ||||||
| 实收股本 | 824,691 | 0.00% | 824,691 | 824,691 | 828,624 | 828,624 |
| 储备项目 | 1,018,788 | -9.30% | 1,123,223 | 1,462,493 | 1,830,626 | 1,817,797 |
| 股东权益 | 1,843,479 | -5.36% | 1,947,914 | 2,287,184 | 2,659,250 | 2,646,421 |
| 非控股权益 | 110 | -94.69% | 2,071 | 8,109 | 15,572 | 11,202 |