| 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 | 93,174 | 7.16% | 86,950 | 90,913 | 91,939 | 87,478 |
| 投资性房地产 | 14,633 | -4.96% | 15,397 | 16,415 | 21,184 | 22,426 |
| 固定资产 | 831,370 | -4.54% | 870,939 | 937,433 | 924,198 | 954,622 |
| 在建工程 | 15,468 | -12.36% | 17,650 | 17,450 | 25,745 | 29,093 |
| 无形资产 | 168,443 | -2.81% | 173,322 | 199,614 | 205,805 | 212,997 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 109,018 | -1.87% | 111,095 | 118,397 | 125,646 | 130,890 |
| 1,232,105 | -3.39% | 1,275,353 | 1,380,223 | 1,394,516 | 1,437,506 | |
流动资产 | ||||||
| 货币资金 | 519,387 | -2.87% | 534,727 | 466,225 | 388,214 | 343,544 |
| 应收账款 | 373,965 | 104.39% | 182,962 | 170,260 | 156,693 | 186,905 |
| 存货 | 728,947 | -2.75% | 749,531 | 713,807 | 758,279 | 645,563 |
| 其他流动资产 | 453,350 | -12.73% | 519,473 | 438,497 | 486,871 | 525,492 |
| 2,075,649 | 4.48% | 1,986,693 | 1,788,789 | 1,790,057 | 1,701,504 | |
流动负债 | ||||||
| 短期借款 | 36,000 | -37.30% | 57,420 | 84,413 | 152,016 | 240,646 |
| 应付票据 | 0 | -100.00% | 4,990 | 11,615 | 23,410 | 26,784 |
| 应付帐款 | 226,683 | -4.88% | 238,309 | 218,285 | 244,110 | 245,519 |
| 其他流动负债 | 323,474 | 29.41% | 249,964 | 219,244 | 249,977 | 189,783 |
| 586,157 | 6.44% | 550,683 | 533,557 | 669,513 | 702,732 | |
| 流动资产净值 | 1,489,493 | 3.72% | 1,436,010 | 1,255,232 | 1,120,544 | 998,772 |
| 资产总额减流动负债 | 2,721,598 | 0.38% | 2,711,362 | 2,635,455 | 2,515,060 | 2,436,278 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 52,534 | -6.99% | 56,482 | 60,826 | 66,060 | 68,948 |
| 52,534 | -6.99% | 56,482 | 60,826 | 66,060 | 68,948 | |
总权益 | ||||||
| 实收股本 | 897,605 | 0.00% | 897,605 | 897,605 | 897,605 | 897,605 |
| 储备项目 | 1,521,360 | -0.29% | 1,525,769 | 1,472,578 | 1,356,938 | 1,281,598 |
| 股东权益 | 2,418,965 | -0.18% | 2,423,373 | 2,370,183 | 2,254,543 | 2,179,203 |
| 非控股权益 | 250,099 | 8.03% | 231,507 | 204,446 | 194,457 | 188,127 |