| 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 | 47,448 | 0.21% | 47,347 | 45,016 | 422,108 | 415,289 |
| 投资性房地产 | 120,707 | -3.16% | 124,650 | 127,494 | 122,685 | 138,914 |
| 固定资产 | 683,561 | -3.53% | 708,544 | 717,975 | 651,866 | 679,482 |
| 在建工程 | 45,443 | 10.60% | 41,087 | 20,999 | 72,802 | 36,543 |
| 无形资产 | 80,018 | -4.15% | 83,485 | 84,940 | 88,302 | 91,026 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 368,617 |
| 其他非流动资产 | 481,907 | -13.60% | 557,754 | 515,118 | 348,745 | 304,301 |
| 1,459,083 | -6.64% | 1,562,867 | 1,511,542 | 1,706,507 | 2,034,173 | |
流动资产 | ||||||
| 货币资金 | 396,546 | -20.08% | 496,176 | 862,387 | 503,397 | 411,341 |
| 应收账款 | 248,306 | 2.02% | 243,383 | 339,805 | 508,026 | 490,466 |
| 存货 | 202,829 | 8.36% | 187,184 | 182,433 | 171,166 | 161,738 |
| 其他流动资产 | 2,061,888 | 21.85% | 1,692,170 | 1,461,063 | 1,434,969 | 1,802,668 |
| 2,909,569 | 11.10% | 2,618,912 | 2,845,687 | 2,617,558 | 2,866,213 | |
流动负债 | ||||||
| 短期借款 | 560,200 | 9.07% | 513,606 | 345,058 | 359,734 | 1,024,625 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 553,351 | 10.70% | 499,868 | 677,072 | 698,094 | 747,919 |
| 其他流动负债 | 1,460,160 | 2.84% | 1,419,900 | 1,751,303 | 1,161,179 | 818,293 |
| 2,573,712 | 5.77% | 2,433,374 | 2,773,433 | 2,219,007 | 2,590,838 | |
| 流动资产净值 | 335,858 | 81.02% | 185,538 | 72,254 | 398,551 | 275,375 |
| 资产总额减流动负债 | 1,794,941 | 2.66% | 1,748,405 | 1,583,797 | 2,105,058 | 2,309,548 |
非流动负债 | ||||||
| 长期借款 | 69,880 | -37.83% | 112,410 | 0 | 537,000 | 191,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 183,607 | 2.78% | 178,646 | 164,737 | 190,018 | 302,311 |
| 253,487 | -12.91% | 291,056 | 164,737 | 727,018 | 493,311 | |
总权益 | ||||||
| 实收股本 | 715,198 | 0.00% | 715,198 | 715,198 | 715,198 | 715,198 |
| 储备项目 | 557,981 | 9.17% | 511,116 | 496,037 | 477,829 | 935,092 |
| 股东权益 | 1,273,178 | 3.82% | 1,226,313 | 1,211,235 | 1,193,027 | 1,650,290 |
| 非控股权益 | 268,276 | 16.12% | 231,035 | 207,825 | 185,013 | 165,947 |