| 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 | 6,929 | -7.18% | 7,465 | 616 | 4,053 | 4,849 |
| 投资性房地产 | 42,616 | -4.83% | 44,778 | 38,991 | 40,290 | 41,599 |
| 固定资产 | 654,153 | -4.60% | 685,716 | 634,851 | 591,538 | 276,947 |
| 在建工程 | 9,120 | 37.16% | 6,649 | 36,490 | 106,482 | 324,413 |
| 无形资产 | 72,348 | 4.84% | 69,011 | 71,480 | 71,094 | 72,348 |
| 商誉 | 70,534 | 0.00% | 70,534 | 89,716 | 1,237 | 1,237 |
| 其他非流动资产 | 111,336 | 11.64% | 99,731 | 125,389 | 92,111 | 113,247 |
| 967,036 | -1.71% | 983,884 | 997,532 | 906,805 | 834,639 | |
流动资产 | ||||||
| 货币资金 | 542,328 | -30.54% | 780,731 | 427,173 | 485,287 | 328,961 |
| 应收账款 | 604,775 | -5.88% | 642,580 | 658,773 | 393,359 | 385,491 |
| 存货 | 762,234 | 24.41% | 612,688 | 518,264 | 357,659 | 335,950 |
| 其他流动资产 | 462,613 | 157.87% | 179,399 | 204,050 | 172,805 | 190,233 |
| 2,371,951 | 7.07% | 2,215,398 | 1,808,260 | 1,409,111 | 1,240,635 | |
流动负债 | ||||||
| 短期借款 | 246,633 | -7.66% | 267,089 | 271,115 | 101,912 | 162,105 |
| 应付票据 | 199,393 | -27.57% | 275,283 | 137,263 | 28,500 | 0 |
| 应付帐款 | 254,476 | -3.14% | 262,735 | 250,191 | 197,881 | 71,246 |
| 其他流动负债 | 396,276 | 38.34% | 286,456 | 150,388 | 121,519 | 118,923 |
| 1,096,779 | 0.48% | 1,091,563 | 808,957 | 449,811 | 352,274 | |
| 流动资产净值 | 1,275,171 | 13.47% | 1,123,834 | 999,303 | 959,299 | 888,360 |
| 资产总额减流动负债 | 2,242,207 | 6.38% | 2,107,718 | 1,996,835 | 1,866,105 | 1,722,999 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 114,000 | 154,800 | 175,330 | 86,069 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 77,549 | -5.69% | 82,225 | 124,579 | 126,415 | 120,585 |
| 77,549 | -60.48% | 196,225 | 279,379 | 301,744 | 206,654 | |
总权益 | ||||||
| 实收股本 | 439,073 | 0.00% | 439,073 | 439,073 | 439,343 | 439,391 |
| 储备项目 | 1,723,685 | 17.18% | 1,470,979 | 1,276,943 | 1,121,867 | 1,072,753 |
| 股东权益 | 2,162,758 | 13.23% | 1,910,052 | 1,716,017 | 1,561,210 | 1,512,144 |
| 非控股权益 | 1,899 | 31.78% | 1,441 | 1,439 | 3,150 | 4,201 |