| 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 | 277,045 | -2.41% | 283,881 | 200,860 | 196,550 | 191,994 |
| 投资性房地产 | 7,888 | -3.39% | 8,165 | 8,581 | 8,996 | 9,412 |
| 固定资产 | 376,503 | -10.99% | 422,989 | 372,434 | 314,331 | 272,823 |
| 在建工程 | 0 | -100.00% | 217 | 0 | 0 | 0 |
| 无形资产 | 14,912 | -6.82% | 16,003 | 16,991 | 16,919 | 25,188 |
| 商誉 | 190,817 | -3.78% | 198,315 | 202,389 | 199,691 | 196,676 |
| 其他非流动资产 | 181,203 | 19.80% | 151,250 | 169,153 | 179,715 | 216,025 |
| 1,048,368 | -3.00% | 1,080,820 | 970,407 | 916,202 | 912,118 | |
流动资产 | ||||||
| 货币资金 | 347,848 | 5.71% | 329,049 | 326,487 | 324,057 | 159,615 |
| 应收账款 | 409,644 | -6.05% | 436,046 | 460,419 | 352,140 | 380,904 |
| 存货 | 97,715 | 15.37% | 84,696 | 119,665 | 113,248 | 139,795 |
| 其他流动资产 | 73,182 | -8.72% | 80,176 | 93,827 | 123,325 | 151,349 |
| 928,389 | -0.17% | 929,967 | 1,000,398 | 912,770 | 831,663 | |
流动负债 | ||||||
| 短期借款 | 264,171 | 50.74% | 175,252 | 270,279 | 200,268 | 319,530 |
| 应付票据 | 0 | -100.00% | 10,210 | 0 | 0 | 0 |
| 应付帐款 | 114,300 | -19.16% | 141,390 | 177,066 | 102,824 | 192,181 |
| 其他流动负债 | 116,670 | 36.80% | 85,288 | 50,517 | 88,550 | 64,921 |
| 495,140 | 20.14% | 412,140 | 497,862 | 391,642 | 576,632 | |
| 流动资产净值 | 433,249 | -16.33% | 517,827 | 502,535 | 521,128 | 255,032 |
| 资产总额减流动负债 | 1,481,618 | -7.32% | 1,598,647 | 1,472,943 | 1,437,331 | 1,167,149 |
非流动负债 | ||||||
| 长期借款 | 19,000 | -70.76% | 64,976 | 0 | 30,052 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 102,050 | -5.69% | 108,206 | 66,103 | 66,041 | 55,668 |
| 121,050 | -30.10% | 173,182 | 66,103 | 96,093 | 55,668 | |
总权益 | ||||||
| 实收股本 | 588,459 | 0.00% | 588,459 | 588,459 | 590,909 | 544,261 |
| 储备项目 | 750,177 | -7.94% | 814,870 | 796,916 | 729,366 | 549,503 |
| 股东权益 | 1,338,635 | -4.61% | 1,403,328 | 1,385,374 | 1,320,275 | 1,093,764 |
| 非控股权益 | 21,933 | -0.92% | 22,137 | 21,465 | 20,963 | 17,717 |