| 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 | 106,408 | 5,465.27% | 1,912 | 1,583 | 210 | 121 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 292,964 | -4.04% | 305,290 | 200,465 | 143,621 | 159,828 |
| 在建工程 | 191,713 | 0.77% | 190,247 | 218,685 | 208,053 | 131,726 |
| 无形资产 | 99,042 | -3.23% | 102,344 | 109,301 | 116,160 | 131,633 |
| 商誉 | 237,016 | 0.00% | 237,016 | 277,808 | 378,665 | 378,665 |
| 其他非流动资产 | 67,907 | 7.01% | 63,458 | 67,447 | 74,620 | 120,219 |
| 995,050 | 10.53% | 900,267 | 875,289 | 921,329 | 922,191 | |
流动资产 | ||||||
| 货币资金 | 233,441 | -42.58% | 406,565 | 318,170 | 261,919 | 210,758 |
| 应收账款 | 617,952 | 3.69% | 595,933 | 765,507 | 739,685 | 683,177 |
| 存货 | 982,057 | 41.30% | 695,003 | 762,192 | 825,284 | 839,096 |
| 其他流动资产 | 379,418 | 60.95% | 235,743 | 333,916 | 337,003 | 384,496 |
| 2,212,867 | 14.46% | 1,933,244 | 2,179,786 | 2,163,891 | 2,117,528 | |
流动负债 | ||||||
| 短期借款 | 30,016 | 57.89% | 19,011 | 0 | 40,025 | 30,025 |
| 应付票据 | 70,065 | 387.61% | 14,369 | 23,280 | 37,000 | 103,039 |
| 应付帐款 | 615,322 | 25.27% | 491,180 | 524,418 | 464,180 | 478,071 |
| 其他流动负债 | 860,666 | 14.72% | 750,258 | 922,992 | 968,390 | 974,789 |
| 1,576,069 | 23.63% | 1,274,818 | 1,470,690 | 1,509,595 | 1,585,924 | |
| 流动资产净值 | 636,798 | -3.28% | 658,426 | 709,096 | 654,296 | 531,604 |
| 资产总额减流动负债 | 1,631,848 | 4.69% | 1,558,693 | 1,584,384 | 1,575,624 | 1,453,795 |
非流动负债 | ||||||
| 长期借款 | 55,142 | -44.73% | 99,773 | 134,328 | 121,270 | 120,024 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 50,934 | 8.25% | 47,052 | 55,623 | 69,210 | 67,429 |
| 106,076 | -27.75% | 146,825 | 189,951 | 190,480 | 187,453 | |
总权益 | ||||||
| 实收股本 | 294,180 | 0.00% | 294,180 | 294,180 | 300,703 | 300,703 |
| 储备项目 | 1,225,674 | 10.35% | 1,110,667 | 1,093,482 | 1,078,166 | 961,058 |
| 股东权益 | 1,519,854 | 8.19% | 1,404,847 | 1,387,662 | 1,378,869 | 1,261,761 |
| 非控股权益 | 5,918 | -15.71% | 7,021 | 6,771 | 6,275 | 4,581 |