| 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 | 10,845 | -18.05% | 13,233 | 13,277 | 13,260 | 23,215 |
| 投资性房地产 | 48,569 | -9.03% | 53,392 | 56,057 | 58,723 | 58,230 |
| 固定资产 | 576,444 | -2.33% | 590,189 | 590,509 | 597,212 | 360,831 |
| 在建工程 | 6,468 | 33,942.11% | 19 | 0 | 0 | 320,342 |
| 无形资产 | 53,820 | -6.35% | 57,467 | 63,750 | 69,666 | 60,909 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 576,788 | -5.20% | 608,410 | 640,088 | 767,082 | 759,335 |
| 1,272,934 | -3.76% | 1,322,709 | 1,363,682 | 1,505,942 | 1,582,861 | |
流动资产 | ||||||
| 货币资金 | 1,252,912 | -19.98% | 1,565,744 | 1,335,731 | 1,298,894 | 1,084,761 |
| 应收账款 | 776,092 | 84.76% | 420,049 | 426,125 | 389,829 | 431,342 |
| 存货 | 666,204 | 10.66% | 602,013 | 771,704 | 818,573 | 861,338 |
| 其他流动资产 | 213,145 | 31.46% | 162,137 | 207,994 | 188,676 | 243,467 |
| 2,908,352 | 5.76% | 2,749,943 | 2,741,555 | 2,695,972 | 2,620,909 | |
流动负债 | ||||||
| 短期借款 | 153,000 | 64.33% | 93,103 | 85,097 | 105,109 | 60,071 |
| 应付票据 | 153,832 | -0.21% | 154,163 | 196,379 | 170,960 | 167,858 |
| 应付帐款 | 740,593 | 10.45% | 670,550 | 723,134 | 734,651 | 750,202 |
| 其他流动负债 | 344,913 | -10.07% | 383,522 | 382,973 | 450,321 | 492,466 |
| 1,392,338 | 6.99% | 1,301,337 | 1,387,583 | 1,461,040 | 1,470,597 | |
| 流动资产净值 | 1,516,014 | 4.65% | 1,448,606 | 1,353,972 | 1,234,932 | 1,150,312 |
| 资产总额减流动负债 | 2,788,949 | 0.64% | 2,771,315 | 2,717,654 | 2,740,874 | 2,733,173 |
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 | 69,829 | -11.30% | 78,721 | 91,603 | 180,694 | 250,675 |
| 69,829 | -11.30% | 78,721 | 91,603 | 180,694 | 250,675 | |
总权益 | ||||||
| 实收股本 | 550,915 | 0.00% | 550,915 | 550,915 | 550,915 | 550,915 |
| 储备项目 | 2,156,280 | 1.37% | 2,127,172 | 2,054,824 | 1,986,061 | 1,894,651 |
| 股东权益 | 2,707,195 | 1.09% | 2,678,087 | 2,605,739 | 2,536,975 | 2,445,565 |
| 非控股权益 | 11,925 | -17.80% | 14,507 | 20,312 | 23,205 | 36,932 |