| 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 | 83,783 | 2.04% | 82,109 | 77,363 | 177,835 | 194,540 |
| 投资性房地产 | 22,816 | -3.63% | 23,676 | 24,822 | 25,968 | 27,114 |
| 固定资产 | 553,730 | -4.10% | 577,408 | 607,334 | 648,559 | 670,070 |
| 在建工程 | 31,470 | 150.36% | 12,570 | 40 | 978 | 3,936 |
| 无形资产 | 156,082 | -1.58% | 158,584 | 164,174 | 169,607 | 174,221 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 249,855 | 6.28% | 235,099 | 198,618 | 164,575 | 213,010 |
| 1,097,736 | 0.76% | 1,089,446 | 1,072,349 | 1,187,521 | 1,282,891 | |
流动资产 | ||||||
| 货币资金 | 1,056,623 | -47.24% | 2,002,870 | 1,075,256 | 856,690 | 579,640 |
| 应收账款 | 1,287,672 | 47.64% | 872,186 | 1,012,370 | 737,263 | 924,825 |
| 存货 | 313,180 | 40.27% | 223,272 | 229,124 | 232,408 | 182,839 |
| 其他流动资产 | 303,385 | 169.47% | 112,587 | 229,034 | 283,392 | 399,806 |
| 2,960,860 | -7.79% | 3,210,915 | 2,545,783 | 2,109,753 | 2,087,110 | |
流动负债 | ||||||
| 短期借款 | 305,185 | 90.61% | 160,113 | 100,076 | 50,046 | 947,016 |
| 应付票据 | 1,407,388 | -21.22% | 1,786,493 | 930,242 | 822,510 | 582,837 |
| 应付帐款 | 1,155,101 | 5.12% | 1,098,837 | 1,234,086 | 1,017,632 | 931,545 |
| 其他流动负债 | 336,978 | -2.57% | 345,881 | 376,289 | 399,177 | 580,619 |
| 3,204,652 | -5.50% | 3,391,324 | 2,640,694 | 2,289,365 | 3,042,018 | |
| 流动资产净值 | (243,793) | 35.13% | (180,409) | (94,911) | (179,611) | (954,908) |
| 资产总额减流动负债 | 853,943 | -6.06% | 909,038 | 977,438 | 1,007,910 | 327,983 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 28,000 | 154,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 55,447 | -9.56% | 61,310 | 72,242 | 85,008 | 96,408 |
| 55,447 | -9.56% | 61,310 | 72,242 | 113,008 | 250,408 | |
总权益 | ||||||
| 实收股本 | 939,515 | 0.00% | 939,515 | 939,515 | 939,515 | 733,329 |
| 储备项目 | (178,782) | 31.89% | (135,554) | (81,291) | (89,399) | (702,181) |
| 股东权益 | 760,732 | -5.38% | 803,961 | 858,224 | 850,115 | 31,148 |
| 非控股权益 | 37,764 | -13.71% | 43,766 | 46,972 | 44,787 | 46,427 |