| 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 | 2,386 | -46.74% | 4,480 | 4,504 | 4,125 | 9,546 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 174,516 | -0.66% | 175,670 | 144,064 | 29,900 | 276,893 |
| 在建工程 | 18,242 | 56.14% | 11,683 | 29,172 | 0 | 3,664 |
| 无形资产 | 39,741 | 60.70% | 24,730 | 26,649 | 5,886 | 354,714 |
| 商誉 | 150,235 | 0.00% | 150,235 | 179,034 | 0 | 177,057 |
| 其他非流动资产 | 11,033 | -3.06% | 11,381 | 20,455 | 51,243 | 1,838,295 |
| 396,154 | 4.75% | 378,179 | 403,878 | 91,153 | 2,660,168 | |
流动资产 | ||||||
| 货币资金 | 53,014 | -29.90% | 75,625 | 17,336 | 476,673 | 110,859 |
| 应收账款 | 201,542 | 4.99% | 191,969 | 316,744 | 487,426 | 1,337,925 |
| 存货 | 415,553 | 104.64% | 203,062 | 114,285 | 4,365 | 680,334 |
| 其他流动资产 | 331,812 | -22.20% | 426,503 | 404,353 | 255,837 | 2,684,410 |
| 1,001,921 | 11.68% | 897,159 | 852,719 | 1,224,301 | 4,813,528 | |
流动负债 | ||||||
| 短期借款 | 30,000 | -59.48% | 74,042 | 0 | 0 | 1,338,059 |
| 应付票据 | 0 | -- | 0 | 0 | 1,775 | 1,210 |
| 应付帐款 | 225,365 | -15.66% | 267,211 | 250,966 | 400,779 | 1,884,134 |
| 其他流动负债 | 100,291 | -48.10% | 193,249 | 172,263 | 106,950 | 4,275,616 |
| 355,656 | -33.46% | 534,502 | 423,229 | 509,504 | 7,499,018 | |
| 流动资产净值 | 646,265 | 78.20% | 362,657 | 429,490 | 714,797 | (2,685,490) |
| 资产总额减流动负债 | 1,042,418 | 40.71% | 740,837 | 833,368 | 805,951 | (25,322) |
非流动负债 | ||||||
| 长期借款 | 20,500 | 20.59% | 17,000 | 0 | 0 | 321,955 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 136,050 |
| 其他非流动负债 | 96,062 | -18.79% | 118,290 | 112,270 | 16,140 | 149,567 |
| 116,562 | -13.84% | 135,290 | 112,270 | 16,140 | 607,572 | |
总权益 | ||||||
| 实收股本 | 2,953,497 | 1.25% | 2,917,098 | 2,856,976 | 2,856,976 | 1,023,668 |
| 储备项目 | (2,043,730) | -12.39% | (2,332,786) | (2,192,131) | (2,129,720) | (1,771,778) |
| 股东权益 | 909,768 | 55.70% | 584,312 | 664,846 | 727,256 | (748,111) |
| 非控股权益 | 16,088 | -24.24% | 21,235 | 56,252 | 62,554 | 115,216 |