| 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 | 63,117 | 173.03% | 23,117 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,042,293 | -3.78% | 1,083,258 | 1,043,017 | 1,087,097 | 1,120,052 |
| 在建工程 | 2,412 | -31.05% | 3,498 | 4,773 | 14,273 | 4,375 |
| 无形资产 | 75,359 | -2.09% | 76,964 | 47,557 | 58,550 | 68,523 |
| 商誉 | 18,142 | -4.62% | 19,021 | 19,631 | 21,321 | 22,232 |
| 其他非流动资产 | 628,507 | -17.34% | 760,326 | 291,362 | 238,056 | 157,196 |
| 1,829,830 | -6.93% | 1,966,183 | 1,406,340 | 1,419,298 | 1,372,377 | |
流动资产 | ||||||
| 货币资金 | 1,787,042 | 18.19% | 1,512,015 | 2,049,174 | 2,190,438 | 1,497,502 |
| 应收账款 | 256,857 | -28.51% | 359,270 | 194,778 | 216,187 | 324,803 |
| 存货 | 2,005,854 | 119.37% | 914,362 | 928,398 | 1,098,070 | 1,184,462 |
| 其他流动资产 | 555,651 | -36.35% | 873,023 | 740,104 | 658,223 | 906,917 |
| 4,605,404 | 25.88% | 3,658,669 | 3,912,453 | 4,162,919 | 3,913,684 | |
流动负债 | ||||||
| 短期借款 | 1,344,781 | 137.22% | 566,899 | 258,045 | 302,675 | 0 |
| 应付票据 | 27,803 | 109.63% | 13,263 | 26,409 | 28,022 | 57,467 |
| 应付帐款 | 566,304 | 40.43% | 403,271 | 646,523 | 682,079 | 987,479 |
| 其他流动负债 | 767,263 | -8.96% | 842,793 | 635,786 | 303,285 | 333,685 |
| 2,706,151 | 48.18% | 1,826,226 | 1,566,763 | 1,316,060 | 1,378,632 | |
| 流动资产净值 | 1,899,254 | 3.65% | 1,832,443 | 2,345,691 | 2,846,858 | 2,535,053 |
| 资产总额减流动负债 | 3,729,084 | -1.83% | 3,798,627 | 3,752,031 | 4,266,156 | 3,907,430 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 300,000 | 300,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 760,573 | -1.90% | 775,298 | 806,232 | 846,149 | 468,559 |
| 760,573 | -1.90% | 775,298 | 806,232 | 1,146,149 | 768,559 | |
总权益 | ||||||
| 实收股本 | 70,020 | 0.03% | 70,000 | 70,000 | 70,000 | 70,000 |
| 储备项目 | 2,901,428 | -1.71% | 2,951,791 | 2,872,632 | 3,046,559 | 3,064,728 |
| 股东权益 | 2,971,448 | -1.67% | 3,021,791 | 2,942,632 | 3,116,559 | 3,134,728 |
| 非控股权益 | (2,938) | -291.15% | 1,537 | 3,168 | 3,448 | 4,143 |