| 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 | 26,279 | 3.22% | 25,459 | 10,549 | 2,950 | 2,999 |
| 投资性房地产 | 43,318 | -4.17% | 45,204 | 28,603 | 14,159 | 6,182 |
| 固定资产 | 581,873 | -5.15% | 613,480 | 542,761 | 522,114 | 373,624 |
| 在建工程 | 23,666 | 370.59% | 5,029 | 2,945 | 66,264 | 152,782 |
| 无形资产 | 126,904 | -7.95% | 137,862 | 43,938 | 51,291 | 41,923 |
| 商誉 | 168,775 | 0.00% | 168,775 | 40,427 | 98,957 | 113,121 |
| 其他非流动资产 | 172,365 | 8.74% | 158,511 | 125,856 | 146,137 | 167,672 |
| 1,143,181 | -0.96% | 1,154,320 | 795,080 | 901,873 | 858,304 | |
流动资产 | ||||||
| 货币资金 | 188,183 | -56.07% | 428,390 | 512,379 | 522,633 | 580,523 |
| 应收账款 | 770,135 | 2.35% | 752,449 | 667,971 | 839,696 | 826,391 |
| 存货 | 337,901 | 2.68% | 329,090 | 266,868 | 260,222 | 235,388 |
| 其他流动资产 | 449,053 | 65.32% | 271,631 | 281,168 | 226,072 | 157,936 |
| 1,745,272 | -2.04% | 1,781,560 | 1,728,387 | 1,848,624 | 1,800,238 | |
流动负债 | ||||||
| 短期借款 | 374,030 | 16.16% | 321,987 | 254,166 | 161,070 | 64,360 |
| 应付票据 | 206,931 | 14.32% | 181,014 | 122,299 | 133,463 | 310,109 |
| 应付帐款 | 332,598 | -3.88% | 346,029 | 251,404 | 297,346 | 209,366 |
| 其他流动负债 | 412,361 | -22.26% | 530,442 | 324,523 | 357,429 | 326,529 |
| 1,325,919 | -3.88% | 1,379,471 | 952,392 | 949,308 | 910,364 | |
| 流动资产净值 | 419,353 | 4.29% | 402,088 | 775,995 | 899,315 | 889,874 |
| 资产总额减流动负债 | 1,562,534 | 0.39% | 1,556,409 | 1,571,075 | 1,801,189 | 1,748,178 |
非流动负债 | ||||||
| 长期借款 | 40,820 | 10.34% | 36,996 | 26,740 | 93,713 | 18,713 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,734 | 7.51% | 30,447 | 23,507 | 67,564 | 112,819 |
| 73,554 | 9.06% | 67,443 | 50,246 | 161,277 | 131,532 | |
总权益 | ||||||
| 实收股本 | 220,227 | 0.00% | 220,227 | 156,000 | 156,000 | 156,000 |
| 储备项目 | 1,170,269 | -0.50% | 1,176,199 | 1,336,085 | 1,448,323 | 1,434,985 |
| 股东权益 | 1,390,496 | -0.42% | 1,396,426 | 1,492,085 | 1,604,323 | 1,590,985 |
| 非控股权益 | 98,483 | 6.42% | 92,539 | 28,743 | 35,589 | 25,660 |