| 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 | 106,970 | -4.58% | 112,107 | 113,339 | 104,890 | 83,828 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 842,753 | -0.49% | 846,943 | 603,611 | 636,006 | 594,584 |
| 在建工程 | 10,599 | -28.16% | 14,754 | 280,235 | 74,094 | 59,457 |
| 无形资产 | 154,369 | -5.11% | 162,678 | 173,324 | 182,280 | 192,378 |
| 商誉 | 168,996 | 0.00% | 168,996 | 168,996 | 168,996 | 168,996 |
| 其他非流动资产 | 188,758 | -8.76% | 206,880 | 277,044 | 368,936 | 333,732 |
| 1,472,446 | -2.64% | 1,512,358 | 1,616,549 | 1,535,203 | 1,432,976 | |
流动资产 | ||||||
| 货币资金 | 391,552 | -37.12% | 622,658 | 482,989 | 502,766 | 336,628 |
| 应收账款 | 661,926 | 12.28% | 589,525 | 499,865 | 385,062 | 315,652 |
| 存货 | 368,699 | 36.03% | 271,036 | 322,799 | 290,385 | 310,798 |
| 其他流动资产 | 145,372 | 5.41% | 137,914 | 164,412 | 98,928 | 99,950 |
| 1,567,548 | -3.31% | 1,621,133 | 1,470,064 | 1,277,141 | 1,063,029 | |
流动负债 | ||||||
| 短期借款 | 70,000 | -61.11% | 180,000 | 230,000 | 140,000 | 100,000 |
| 应付票据 | 210,696 | 84.73% | 114,057 | 116,344 | 85,759 | 77,497 |
| 应付帐款 | 380,938 | 10.38% | 345,109 | 395,135 | 350,116 | 242,601 |
| 其他流动负债 | 181,278 | -0.15% | 181,553 | 220,273 | 199,268 | 199,587 |
| 842,911 | 2.70% | 820,718 | 961,753 | 775,143 | 619,685 | |
| 流动资产净值 | 724,637 | -9.47% | 800,415 | 508,312 | 501,998 | 443,344 |
| 资产总额减流动负债 | 2,197,083 | -5.00% | 2,312,773 | 2,124,861 | 2,037,201 | 1,876,319 |
非流动负债 | ||||||
| 长期借款 | 146,796 | -3.17% | 151,594 | 133,350 | 70,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 810,570 | -0.41% | 813,944 | 579,353 | 588,794 | 463,159 |
| 957,365 | -0.85% | 965,538 | 712,703 | 658,794 | 463,159 | |
总权益 | ||||||
| 实收股本 | 545,747 | -0.32% | 547,486 | 547,666 | 547,666 | 542,266 |
| 储备项目 | 224,073 | -27.71% | 309,959 | 536,491 | 518,245 | 533,352 |
| 股东权益 | 769,820 | -10.22% | 857,445 | 1,084,157 | 1,065,911 | 1,075,618 |
| 非控股权益 | 469,898 | -4.06% | 489,790 | 328,001 | 312,496 | 337,543 |