| 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 | 151,011 | 3.96% | 145,252 | 143,260 | 103,639 | 105,948 |
| 投资性房地产 | 10,130 | -1.62% | 10,297 | 0 | 1,940 | 0 |
| 固定资产 | 114,045 | -5.83% | 121,101 | 142,740 | 157,857 | 154,149 |
| 在建工程 | 0 | -- | 0 | 163,241 | 101,753 | 19,538 |
| 无形资产 | 12,160 | -26.98% | 16,652 | 22,808 | 29,006 | 111,900 |
| 商誉 | 217,993 | 0.00% | 217,993 | 384,476 | 384,476 | 384,476 |
| 其他非流动资产 | 215,251 | 4.36% | 206,256 | 240,145 | 214,059 | 314,385 |
| 720,591 | 0.42% | 717,549 | 1,096,671 | 992,729 | 1,090,397 | |
流动资产 | ||||||
| 货币资金 | 326,129 | 7.21% | 304,191 | 243,862 | 378,018 | 310,225 |
| 应收账款 | 472,103 | -15.69% | 559,965 | 576,301 | 467,575 | 177,729 |
| 存货 | 1,858,401 | 49.07% | 1,246,628 | 1,469,780 | 1,907,271 | 1,922,419 |
| 其他流动资产 | 523,918 | 11.44% | 470,149 | 553,986 | 610,844 | 941,055 |
| 3,180,550 | 23.23% | 2,580,933 | 2,843,928 | 3,363,707 | 3,351,427 | |
流动负债 | ||||||
| 短期借款 | 52,000 | -75.87% | 215,479 | 449,624 | 409,386 | 385,147 |
| 应付票据 | 93,601 | 16,292.47% | 571 | 37,617 | 191,686 | 403,598 |
| 应付帐款 | 1,034,178 | 47.33% | 701,948 | 538,586 | 629,187 | 554,666 |
| 其他流动负债 | 1,356,693 | 47.86% | 917,564 | 1,413,556 | 1,900,791 | 1,906,555 |
| 2,536,472 | 38.19% | 1,835,562 | 2,439,382 | 3,131,050 | 3,249,965 | |
| 流动资产净值 | 644,079 | -13.59% | 745,371 | 404,546 | 232,658 | 101,462 |
| 资产总额减流动负债 | 1,364,669 | -6.72% | 1,462,920 | 1,501,217 | 1,225,387 | 1,191,859 |
非流动负债 | ||||||
| 长期借款 | 544,700 | 3.41% | 526,730 | 254,610 | 5,670 | 6,487 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 82,516 | -12.13% | 93,904 | 144,817 | 208,961 | 255,791 |
| 627,216 | 1.06% | 620,634 | 399,427 | 214,631 | 262,278 | |
总权益 | ||||||
| 实收股本 | 734,726 | 0.00% | 734,726 | 734,726 | 734,726 | 734,726 |
| 储备项目 | (4,059) | -103.95% | 102,636 | 251,795 | 165,979 | 115,276 |
| 股东权益 | 730,667 | -12.74% | 837,361 | 986,521 | 900,705 | 850,001 |
| 非控股权益 | 6,786 | 37.79% | 4,925 | 115,269 | 110,051 | 79,579 |