| 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 | 18,686 | 0.84% | 18,530 | 28,155 | 10,118 | 13,230 |
| 投资性房地产 | 36,303 | 16.16% | 31,253 | 31,714 | 17,022 | 0 |
| 固定资产 | 558,827 | -2.21% | 571,435 | 593,058 | 613,782 | 645,964 |
| 在建工程 | 6,642 | -54.08% | 14,464 | 2,774 | 2,366 | 24,652 |
| 无形资产 | 149,396 | -3.59% | 154,965 | 166,611 | 175,318 | 187,202 |
| 商誉 | 174,449 | 0.00% | 174,449 | 174,449 | 163,474 | 163,474 |
| 其他非流动资产 | 375,082 | 7.45% | 349,064 | 274,754 | 273,273 | 216,927 |
| 1,319,385 | 0.40% | 1,314,160 | 1,271,515 | 1,255,354 | 1,251,450 | |
流动资产 | ||||||
| 货币资金 | 454,518 | -6.29% | 485,009 | 281,686 | 404,824 | 448,875 |
| 应收账款 | 447,835 | -9.07% | 492,501 | 529,518 | 516,029 | 484,633 |
| 存货 | 487,648 | 2.19% | 477,186 | 533,310 | 452,965 | 516,548 |
| 其他流动资产 | 306,291 | 41.72% | 216,129 | 237,492 | 191,657 | 162,634 |
| 1,696,292 | 1.52% | 1,670,824 | 1,582,006 | 1,565,474 | 1,612,691 | |
流动负债 | ||||||
| 短期借款 | 359,970 | -22.38% | 463,739 | 575,806 | 485,714 | 666,362 |
| 应付票据 | 114,710 | -11.02% | 128,918 | 114,442 | 159,477 | 133,908 |
| 应付帐款 | 280,341 | -20.01% | 350,480 | 356,183 | 319,931 | 363,302 |
| 其他流动负债 | 654,443 | 2.67% | 637,405 | 580,700 | 669,480 | 657,289 |
| 1,409,464 | -10.82% | 1,580,542 | 1,627,131 | 1,634,602 | 1,820,861 | |
| 流动资产净值 | 286,828 | 217.70% | 90,282 | (45,126) | (69,128) | (208,170) |
| 资产总额减流动负债 | 1,606,213 | 14.37% | 1,404,442 | 1,226,390 | 1,186,226 | 1,043,280 |
非流动负债 | ||||||
| 长期借款 | 578,819 | 67.54% | 345,479 | 268,653 | 282,025 | 331,275 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 46,336 | -9.68% | 51,301 | 52,294 | 57,525 | 93,421 |
| 625,155 | 57.56% | 396,780 | 320,947 | 339,550 | 424,696 | |
总权益 | ||||||
| 实收股本 | 304,858 | 0.00% | 304,858 | 304,858 | 218,352 | 207,770 |
| 储备项目 | 507,220 | -5.47% | 536,551 | 455,100 | 502,488 | 316,272 |
| 股东权益 | 812,078 | -3.49% | 841,408 | 759,958 | 720,840 | 524,042 |
| 非控股权益 | 168,980 | 1.64% | 166,253 | 145,485 | 125,837 | 94,542 |