| 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 | 3,232 | -0.43% | 3,246 | 4,439 | 4,613 | 4,872 |
| 投资性房地产 | 107,819 | -0.89% | 108,782 | 115,517 | 131,257 | 139,524 |
| 固定资产 | 543,388 | 13.01% | 480,812 | 410,569 | 363,104 | 342,404 |
| 在建工程 | 0 | -100.00% | 73,516 | 83,076 | 88,752 | 14,395 |
| 无形资产 | 83,186 | -2.40% | 85,228 | 86,169 | 76,104 | 73,700 |
| 商誉 | 0 | -- | 0 | 20,998 | 20,998 | 0 |
| 其他非流动资产 | 289,116 | 46.47% | 197,384 | 192,854 | 147,470 | 183,401 |
| 1,026,740 | 8.20% | 948,968 | 913,621 | 832,298 | 758,296 | |
流动资产 | ||||||
| 货币资金 | 746,995 | -10.93% | 838,627 | 879,553 | 914,130 | 628,520 |
| 应收账款 | 1,838,716 | -3.48% | 1,905,054 | 2,094,358 | 1,698,799 | 1,598,142 |
| 存货 | 896,080 | 7.36% | 834,662 | 884,667 | 698,886 | 747,890 |
| 其他流动资产 | 377,375 | -13.87% | 438,171 | 473,607 | 445,819 | 517,923 |
| 3,859,165 | -3.92% | 4,016,515 | 4,332,185 | 3,757,634 | 3,492,475 | |
流动负债 | ||||||
| 短期借款 | 298,176 | 16.52% | 255,905 | 8,014 | 64,163 | 61,082 |
| 应付票据 | 349,554 | 15.55% | 302,514 | 602,516 | 254,190 | 345,228 |
| 应付帐款 | 565,561 | 6.94% | 528,873 | 744,304 | 587,664 | 521,393 |
| 其他流动负债 | 1,467,109 | -8.53% | 1,603,914 | 1,658,801 | 1,676,832 | 1,464,287 |
| 2,680,399 | -0.40% | 2,691,206 | 3,013,635 | 2,582,848 | 2,391,989 | |
| 流动资产净值 | 1,178,766 | -11.06% | 1,325,309 | 1,318,550 | 1,174,786 | 1,100,486 |
| 资产总额减流动负债 | 2,205,505 | -3.02% | 2,274,277 | 2,232,171 | 2,007,083 | 1,858,782 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 100 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,946 | -2.16% | 58,205 | 64,939 | 25,742 | 24,779 |
| 56,946 | -2.16% | 58,205 | 64,939 | 25,742 | 24,880 | |
总权益 | ||||||
| 实收股本 | 337,511 | 0.00% | 337,511 | 337,529 | 337,559 | 337,559 |
| 储备项目 | 1,754,482 | -3.51% | 1,818,397 | 1,781,946 | 1,602,085 | 1,458,992 |
| 股东权益 | 2,091,993 | -2.96% | 2,155,908 | 2,119,475 | 1,939,644 | 1,796,551 |
| 非控股权益 | 56,566 | -5.98% | 60,164 | 47,758 | 41,697 | 37,351 |