| 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 | 240,559 | -2.30% | 246,218 | 209,230 | 215,494 | 134,406 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 210,453 | -7.41% | 227,299 | 221,603 | 251,954 | 244,197 |
| 在建工程 | 8,984 | 13.33% | 7,927 | 23 | 0 | 4,464 |
| 无形资产 | 708,928 | -6.06% | 754,628 | 859,038 | 476,485 | 223,818 |
| 商誉 | 0 | -- | 0 | 145 | 2,987 | 2,987 |
| 其他非流动资产 | 663,338 | -6.06% | 706,119 | 695,389 | 981,974 | 770,376 |
| 1,832,261 | -5.66% | 1,942,191 | 1,985,429 | 1,928,893 | 1,380,247 | |
流动资产 | ||||||
| 货币资金 | 98,146 | -54.27% | 214,623 | 275,979 | 433,209 | 714,194 |
| 应收账款 | 395,582 | 35.98% | 290,914 | 293,352 | 416,845 | 320,282 |
| 存货 | 226,448 | -0.77% | 228,216 | 284,698 | 339,072 | 453,664 |
| 其他流动资产 | 428,784 | -9.90% | 475,893 | 439,848 | 275,874 | 469,555 |
| 1,148,959 | -5.02% | 1,209,645 | 1,293,877 | 1,465,000 | 1,957,694 | |
流动负债 | ||||||
| 短期借款 | 188,550 | -14.69% | 221,006 | 88,900 | 126,541 | 11,618 |
| 应付票据 | 7,582 | -87.32% | 59,800 | 59,063 | 41,649 | 31,987 |
| 应付帐款 | 125,249 | -12.71% | 143,478 | 138,450 | 79,409 | 147,193 |
| 其他流动负债 | 192,512 | -26.30% | 261,216 | 232,370 | 254,280 | 245,239 |
| 513,893 | -25.03% | 685,500 | 518,783 | 501,879 | 436,037 | |
| 流动资产净值 | 635,066 | 21.16% | 524,146 | 775,094 | 963,121 | 1,521,657 |
| 资产总额减流动负债 | 2,467,327 | 0.04% | 2,466,337 | 2,760,524 | 2,892,014 | 2,901,904 |
非流动负债 | ||||||
| 长期借款 | 38,362 | -26.05% | 51,879 | 79,303 | 1,121 | 1,902 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 318,183 | -2.50% | 326,335 | 351,873 | 366,182 | 380,785 |
| 356,545 | -5.73% | 378,215 | 431,177 | 367,303 | 382,687 | |
总权益 | ||||||
| 实收股本 | 494,880 | -0.60% | 497,877 | 498,040 | 498,040 | 501,417 |
| 储备项目 | 1,586,367 | 3.32% | 1,535,318 | 1,787,545 | 1,951,715 | 1,927,989 |
| 股东权益 | 2,081,248 | 2.36% | 2,033,195 | 2,285,586 | 2,449,755 | 2,429,407 |
| 非控股权益 | 29,535 | -46.23% | 54,927 | 43,761 | 74,956 | 89,811 |