| 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 | 71,196 | -16.65% | 85,415 | 82,492 | 84,393 | 67,626 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 451,912 | -5.61% | 478,752 | 480,919 | 490,417 | 450,712 |
| 在建工程 | 467 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 164,816 | -2.92% | 169,775 | 126,642 | 126,716 | 109,120 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 3,541 |
| 其他非流动资产 | 140,852 | 6.67% | 132,050 | 163,583 | 121,577 | 109,977 |
| 829,242 | -4.24% | 865,992 | 853,636 | 823,103 | 740,977 | |
流动资产 | ||||||
| 货币资金 | 284,795 | -22.44% | 367,205 | 383,645 | 692,296 | 963,243 |
| 应收账款 | 382,463 | -26.93% | 523,437 | 741,821 | 517,843 | 433,690 |
| 存货 | 418,908 | 35.80% | 308,474 | 274,654 | 341,094 | 305,043 |
| 其他流动资产 | 107,850 | -5.23% | 113,801 | 112,377 | 129,390 | 83,821 |
| 1,194,016 | -9.06% | 1,312,918 | 1,512,497 | 1,680,623 | 1,785,797 | |
流动负债 | ||||||
| 短期借款 | 336,012 | -9.49% | 371,237 | 421,686 | 363,903 | 443,415 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 11,429 | 25.84% | 9,082 | 9,521 | 10,899 | 9,726 |
| 其他流动负债 | 258,608 | -32.35% | 382,247 | 148,480 | 256,040 | 201,797 |
| 606,049 | -20.53% | 762,566 | 579,686 | 630,842 | 654,938 | |
| 流动资产净值 | 587,967 | 6.83% | 550,352 | 932,811 | 1,049,781 | 1,130,859 |
| 资产总额减流动负债 | 1,417,209 | 0.06% | 1,416,344 | 1,786,447 | 1,872,884 | 1,871,836 |
非流动负债 | ||||||
| 长期借款 | 31,446 | -5.47% | 33,266 | 59,724 | 83,796 | 90,164 |
| 应付债券 | 0 | -- | 0 | 178,329 | 169,219 | 197,069 |
| 其他非流动负债 | 18,628 | -51.09% | 38,089 | 20,658 | 15,357 | 37,733 |
| 50,074 | -29.82% | 71,355 | 258,711 | 268,372 | 324,966 | |
总权益 | ||||||
| 实收股本 | 348,029 | 5.07% | 331,240 | 331,218 | 331,171 | 327,134 |
| 储备项目 | 1,034,713 | 0.74% | 1,027,100 | 1,205,943 | 1,280,063 | 1,224,677 |
| 股东权益 | 1,382,743 | 1.80% | 1,358,340 | 1,537,161 | 1,611,234 | 1,551,811 |
| 非控股权益 | (15,608) | 16.91% | (13,351) | (9,425) | (6,722) | (4,942) |