| 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 | 87,747 | -7.53% | 94,895 | 96,503 | 125,245 | 124,269 |
| 投资性房地产 | 32,182 | -4.11% | 33,562 | 35,401 | 0 | 0 |
| 固定资产 | 215,820 | 6.66% | 202,342 | 206,966 | 243,375 | 265,239 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 394,135 | -18.24% | 482,071 | 442,895 | 408,708 | 334,943 |
| 商誉 | 333,387 | 0.00% | 333,387 | 333,387 | 333,387 | 413,403 |
| 其他非流动资产 | 914,314 | -8.09% | 994,769 | 1,062,426 | 597,824 | 540,590 |
| 1,977,585 | -7.63% | 2,141,026 | 2,177,578 | 1,708,540 | 1,678,445 | |
流动资产 | ||||||
| 货币资金 | 348,256 | 19.56% | 291,287 | 521,459 | 708,117 | 921,424 |
| 应收账款 | 1,171,637 | -6.13% | 1,248,142 | 1,030,248 | 796,158 | 909,331 |
| 存货 | 154,649 | 88.36% | 82,101 | 77,605 | 190,159 | 281,799 |
| 其他流动资产 | 821,862 | -19.07% | 1,015,571 | 806,692 | 752,095 | 1,126,116 |
| 2,496,404 | -5.34% | 2,637,101 | 2,436,004 | 2,446,528 | 3,238,671 | |
流动负债 | ||||||
| 短期借款 | 385,937 | 3.33% | 373,512 | 428,680 | 308,463 | 34,730 |
| 应付票据 | 22,350 | -54.68% | 49,313 | 73,545 | 97,303 | 0 |
| 应付帐款 | 694,579 | -12.15% | 790,613 | 677,491 | 420,110 | 541,920 |
| 其他流动负债 | 537,525 | 1.84% | 527,794 | 451,808 | 452,375 | 550,205 |
| 1,640,391 | -5.79% | 1,741,232 | 1,631,524 | 1,278,251 | 1,126,854 | |
| 流动资产净值 | 856,013 | -4.45% | 895,869 | 804,480 | 1,168,277 | 2,111,816 |
| 资产总额减流动负债 | 2,833,598 | -6.69% | 3,036,895 | 2,982,058 | 2,876,817 | 3,790,262 |
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 | 282,300 | -33.50% | 424,518 | 435,493 | 132,728 | 131,507 |
| 282,300 | -33.50% | 424,518 | 435,493 | 132,728 | 131,507 | |
总权益 | ||||||
| 实收股本 | 821,689 | 1.37% | 810,622 | 799,309 | 799,859 | 798,584 |
| 储备项目 | 1,729,766 | -4.00% | 1,801,916 | 1,747,902 | 1,944,715 | 2,860,262 |
| 股东权益 | 2,551,455 | -2.34% | 2,612,538 | 2,547,211 | 2,744,575 | 3,658,846 |
| 非控股权益 | (156) | -3.11% | (161) | (645) | (485) | (92) |