| 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 | 45,709 | 14.82% | 39,808 | 41,579 | 29,224 | 30,825 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 18,921 | -7.53% | 20,462 | 22,751 | 18,217 | 10,492 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 10,643 | -21.65% | 13,584 | 11,562 | 1,884 | 2,555 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 218,794 | -4.26% | 228,528 | 245,208 | 195,716 | 193,227 |
| 294,067 | -2.75% | 302,383 | 321,100 | 245,040 | 237,098 | |
流动资产 | ||||||
| 货币资金 | 522,272 | 43.30% | 364,452 | 285,913 | 258,081 | 215,709 |
| 应收账款 | 767,092 | -11.03% | 862,154 | 806,360 | 709,672 | 581,955 |
| 存货 | 261,562 | -0.68% | 263,341 | 281,283 | 306,003 | 425,566 |
| 其他流动资产 | 194,089 | 5.86% | 183,338 | 175,781 | 109,585 | 132,887 |
| 1,745,014 | 4.29% | 1,673,286 | 1,549,337 | 1,383,341 | 1,356,117 | |
流动负债 | ||||||
| 短期借款 | 200,995 | 5.26% | 190,959 | 169,930 | 108,261 | 168,841 |
| 应付票据 | 101,150 | 8.01% | 93,650 | 119,950 | 38,000 | 33,700 |
| 应付帐款 | 397,840 | -8.16% | 433,183 | 356,644 | 317,036 | 251,457 |
| 其他流动负债 | 80,775 | 5.65% | 76,457 | 96,568 | 71,334 | 98,519 |
| 780,759 | -1.70% | 794,249 | 743,092 | 534,631 | 552,516 | |
| 流动资产净值 | 964,255 | 9.69% | 879,037 | 806,245 | 848,709 | 803,600 |
| 资产总额减流动负债 | 1,258,322 | 6.51% | 1,181,419 | 1,127,345 | 1,093,750 | 1,040,698 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,593 | -3.52% | 27,562 | 24,783 | 28,144 | 16,325 |
| 26,593 | -3.52% | 27,562 | 24,783 | 28,144 | 16,325 | |
总权益 | ||||||
| 实收股本 | 512,521 | -0.01% | 512,575 | 512,575 | 504,603 | 504,751 |
| 储备项目 | 715,021 | 12.23% | 637,098 | 585,079 | 555,368 | 515,263 |
| 股东权益 | 1,227,542 | 6.77% | 1,149,673 | 1,097,654 | 1,059,972 | 1,020,014 |
| 非控股权益 | 4,187 | 0.07% | 4,184 | 4,908 | 5,634 | 4,360 |