| 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 | 537,109 | -6.97% | 577,358 | 662,815 | 652,474 | 631,352 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 136,107 |
| 固定资产 | 747,384 | -2.33% | 765,216 | 802,866 | 828,802 | 482,040 |
| 在建工程 | 21,096 | 23.06% | 17,143 | 10,310 | 11,339 | 212,864 |
| 无形资产 | 209,213 | -2.67% | 214,952 | 224,460 | 233,957 | 240,816 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 77,752 | -5.08% | 81,917 | 97,548 | 97,418 | 98,080 |
| 1,592,554 | -3.87% | 1,656,586 | 1,797,999 | 1,823,990 | 1,801,260 | |
流动资产 | ||||||
| 货币资金 | 1,492,038 | 18.80% | 1,255,960 | 1,128,458 | 1,075,582 | 1,517,443 |
| 应收账款 | 437,987 | -16.57% | 524,965 | 594,366 | 633,852 | 627,579 |
| 存货 | 472,017 | 2.82% | 459,059 | 453,720 | 508,497 | 533,814 |
| 其他流动资产 | 308,963 | -30.57% | 444,993 | 312,040 | 276,036 | 269,751 |
| 2,711,004 | 0.97% | 2,684,977 | 2,488,584 | 2,493,967 | 2,948,587 | |
流动负债 | ||||||
| 短期借款 | 244,168 | -0.48% | 245,343 | 249,556 | 246,246 | 112,136 |
| 应付票据 | 47,336 | 28.18% | 36,930 | 7,500 | 27,014 | 19,195 |
| 应付帐款 | 366,891 | -3.36% | 379,662 | 439,397 | 427,075 | 401,664 |
| 其他流动负债 | 353,290 | -57.12% | 823,997 | 329,200 | 371,779 | 535,523 |
| 1,011,686 | -31.92% | 1,485,931 | 1,025,652 | 1,072,114 | 1,068,519 | |
| 流动资产净值 | 1,699,319 | 41.72% | 1,199,046 | 1,462,932 | 1,421,853 | 1,880,068 |
| 资产总额减流动负债 | 3,291,872 | 15.28% | 2,855,632 | 3,260,931 | 3,245,843 | 3,681,327 |
非流动负债 | ||||||
| 长期借款 | 619,900 | 302.79% | 153,900 | 629,650 | 633,650 | 1,080,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 86,105 | 4.49% | 82,407 | 103,573 | 115,964 | 122,724 |
| 706,005 | 198.77% | 236,307 | 733,223 | 749,614 | 1,202,724 | |
总权益 | ||||||
| 实收股本 | 2,507,028 | 0.00% | 2,507,028 | 2,507,028 | 2,507,028 | 2,507,028 |
| 储备项目 | (2,146) | -106.52% | 32,917 | (49,619) | (89,280) | (125,664) |
| 股东权益 | 2,504,882 | -1.38% | 2,539,945 | 2,457,409 | 2,417,748 | 2,381,364 |
| 非控股权益 | 80,986 | 2.02% | 79,380 | 70,298 | 78,481 | 97,239 |