| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 385,692 | -6.80% | 413,848 | 451,204 | 483,613 | 519,516 |
| 在建工程 | 3,325 | 0.00% | 3,325 | 15,463 | 4,282 | 1,570 |
| 无形资产 | 143,517 | 451.59% | 26,019 | 25,616 | 27,600 | 30,109 |
| 商誉 | 27,678 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 433,768 | -11.34% | 489,230 | 304,816 | 341,069 | 258,406 |
| 993,980 | 6.60% | 932,422 | 797,098 | 856,564 | 809,600 | |
流动资产 | ||||||
| 货币资金 | 2,270,711 | 3.76% | 2,188,506 | 2,285,340 | 2,477,553 | 1,975,990 |
| 应收账款 | 61,610 | 4.27% | 59,088 | 65,097 | 79,185 | 64,259 |
| 存货 | 425,721 | 12.06% | 379,917 | 420,036 | 387,910 | 377,539 |
| 其他流动资产 | 772,569 | 4.26% | 741,029 | 829,628 | 828,515 | 1,132,841 |
| 3,530,611 | 4.81% | 3,368,540 | 3,600,101 | 3,773,162 | 3,550,629 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 110,000 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 99,169 | 13.37% | 87,470 | 75,359 | 63,451 | 90,573 |
| 其他流动负债 | 467,885 | -5.55% | 495,373 | 559,726 | 704,114 | 602,331 |
| 677,054 | 16.16% | 582,843 | 635,085 | 767,565 | 692,904 | |
| 流动资产净值 | 2,853,557 | 2.44% | 2,785,697 | 2,965,016 | 3,005,597 | 2,857,725 |
| 资产总额减流动负债 | 3,847,537 | 3.48% | 3,718,119 | 3,762,114 | 3,862,161 | 3,667,325 |
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 | 62,791 | -27.65% | 86,786 | 91,230 | 116,813 | 57,093 |
| 62,791 | -27.65% | 86,786 | 91,230 | 116,813 | 57,093 | |
总权益 | ||||||
| 实收股本 | 472,703 | -0.29% | 474,093 | 477,051 | 477,386 | 481,078 |
| 储备项目 | 3,255,156 | 3.10% | 3,157,241 | 3,193,833 | 3,267,962 | 3,127,639 |
| 股东权益 | 3,727,859 | 2.66% | 3,631,334 | 3,670,884 | 3,745,349 | 3,608,716 |
| 非控股权益 | 56,887 | -- | 0 | 0 | 0 | 1,515 |