| 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 | 80,118 | 5.28% | 76,097 | 68,331 | 80,196 | 63,738 |
| 投资性房地产 | 64,018 | 2,252.74% | 2,721 | 0 | 0 | 0 |
| 固定资产 | 261,504 | -8.70% | 286,426 | 320,066 | 358,877 | 427,461 |
| 在建工程 | 1,545 | -96.78% | 48,012 | 28,697 | 7,711 | 12,893 |
| 无形资产 | 90,839 | -16.29% | 108,517 | 113,562 | 119,707 | 108,466 |
| 商誉 | 25,495 | 0.00% | 25,495 | 40,320 | 54,808 | 162,443 |
| 其他非流动资产 | 304,395 | 11.90% | 272,036 | 228,156 | 278,215 | 365,745 |
| 827,914 | 1.05% | 819,304 | 799,132 | 899,514 | 1,140,746 | |
流动资产 | ||||||
| 货币资金 | 285,499 | -48.45% | 553,872 | 675,967 | 773,993 | 625,872 |
| 应收账款 | 218,879 | -13.49% | 253,004 | 307,076 | 330,107 | 380,684 |
| 存货 | 144,781 | 16.21% | 124,582 | 129,379 | 193,017 | 250,336 |
| 其他流动资产 | 828,689 | 45.16% | 570,895 | 516,716 | 387,072 | 560,096 |
| 1,477,849 | -1.63% | 1,502,352 | 1,629,137 | 1,684,190 | 1,816,988 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 49 | -- | 0 | 220 | 1,550 | 1,200 |
| 应付帐款 | 135,464 | -5.23% | 142,943 | 153,069 | 177,270 | 205,644 |
| 其他流动负债 | 208,721 | 13.01% | 184,690 | 189,770 | 250,790 | 309,962 |
| 344,234 | 5.07% | 327,633 | 343,059 | 429,610 | 516,807 | |
| 流动资产净值 | 1,133,615 | -3.50% | 1,174,719 | 1,286,078 | 1,254,580 | 1,300,181 |
| 资产总额减流动负债 | 1,961,529 | -1.63% | 1,994,023 | 2,085,210 | 2,154,094 | 2,440,927 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 568,017 |
| 其他非流动负债 | 36,205 | -13.74% | 41,974 | 53,700 | 86,489 | 134,322 |
| 36,205 | -13.74% | 41,974 | 53,700 | 86,489 | 702,339 | |
总权益 | ||||||
| 实收股本 | 705,930 | 0.00% | 705,930 | 705,930 | 705,930 | 624,118 |
| 储备项目 | 1,165,935 | -2.32% | 1,193,646 | 1,249,681 | 1,269,957 | 1,012,877 |
| 股东权益 | 1,871,865 | -1.46% | 1,899,576 | 1,955,611 | 1,975,887 | 1,636,995 |
| 非控股权益 | 53,458 | 1.88% | 52,473 | 75,899 | 91,718 | 101,593 |