| 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 | 196,713 | 4.77% | 187,753 | 177,187 | 44,446 | 112,537 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 393,030 | 0.06% | 392,800 | 401,695 | 676,808 | 793,460 |
| 在建工程 | 0 | -100.00% | 9,514 | 0 | 230,803 | 290,953 |
| 无形资产 | 64,984 | -2.13% | 66,399 | 31,683 | 49,671 | 51,601 |
| 商誉 | 13,434 | 0.00% | 13,434 | 13,434 | 13,434 | 13,434 |
| 其他非流动资产 | 358,282 | -3.23% | 370,254 | 321,639 | 253,007 | 214,644 |
| 1,026,443 | -1.32% | 1,040,155 | 945,638 | 1,268,168 | 1,476,629 | |
流动资产 | ||||||
| 货币资金 | 200,501 | -47.17% | 379,512 | 383,072 | 338,151 | 333,563 |
| 应收账款 | 547,453 | 2.12% | 536,069 | 692,131 | 807,950 | 1,054,380 |
| 存货 | 170,227 | -3.70% | 176,763 | 194,911 | 229,303 | 230,948 |
| 其他流动资产 | 173,030 | 14.03% | 151,739 | 168,972 | 97,592 | 107,974 |
| 1,091,211 | -12.29% | 1,244,082 | 1,439,086 | 1,472,997 | 1,726,866 | |
流动负债 | ||||||
| 短期借款 | 138,063 | -10.53% | 154,317 | 113,416 | 202,637 | 203,690 |
| 应付票据 | 0 | -- | 0 | 30,169 | 15,505 | 20,000 |
| 应付帐款 | 235,913 | -13.56% | 272,907 | 257,343 | 276,979 | 258,902 |
| 其他流动负债 | 196,640 | -5.81% | 208,771 | 189,629 | 267,970 | 222,127 |
| 570,616 | -10.28% | 635,994 | 590,557 | 763,092 | 704,720 | |
| 流动资产净值 | 520,595 | -14.39% | 608,088 | 848,530 | 709,905 | 1,022,147 |
| 资产总额减流动负债 | 1,547,037 | -6.14% | 1,648,242 | 1,794,167 | 1,978,073 | 2,498,776 |
非流动负债 | ||||||
| 长期借款 | 10,000 | -- | 0 | 0 | 42,183 | 126,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 164,815 | 14.34% | 144,150 | 79,006 | 41,289 | 42,848 |
| 174,815 | 21.27% | 144,150 | 79,006 | 83,472 | 169,448 | |
总权益 | ||||||
| 实收股本 | 353,521 | 0.00% | 353,521 | 353,521 | 353,521 | 354,606 |
| 储备项目 | 1,005,738 | -10.42% | 1,122,724 | 1,325,955 | 1,510,514 | 1,946,781 |
| 股东权益 | 1,359,260 | -7.92% | 1,476,246 | 1,679,476 | 1,864,035 | 2,301,387 |
| 非控股权益 | 12,962 | -53.45% | 27,847 | 35,685 | 30,566 | 27,941 |