| 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 | 155,003 | -4.87% | 162,938 | 165,288 | 68,871 | 48,526 |
| 投资性房地产 | 30,537 | -4.36% | 31,930 | 67,672 | 81,428 | 62,947 |
| 固定资产 | 660,588 | -4.52% | 691,834 | 658,184 | 635,901 | 379,263 |
| 在建工程 | 9,118 | 82.40% | 4,999 | 4,783 | 40,467 | 195,088 |
| 无形资产 | 59,581 | 12.15% | 53,127 | 51,260 | 57,303 | 60,873 |
| 商誉 | 2,661 | 0.00% | 2,661 | 2,661 | 2,661 | 2,661 |
| 其他非流动资产 | 709,014 | 0.37% | 706,425 | 574,198 | 593,832 | 564,518 |
| 1,626,503 | -1.66% | 1,653,914 | 1,524,046 | 1,480,463 | 1,313,877 | |
流动资产 | ||||||
| 货币资金 | 908,710 | -32.81% | 1,352,510 | 1,529,684 | 1,444,601 | 1,151,455 |
| 应收账款 | 2,086,302 | 6.98% | 1,950,182 | 1,474,625 | 1,417,511 | 1,612,038 |
| 存货 | 840,159 | 1.34% | 829,010 | 830,088 | 757,784 | 586,387 |
| 其他流动资产 | 788,818 | -6.42% | 842,910 | 847,698 | 612,983 | 954,613 |
| 4,623,989 | -7.05% | 4,974,613 | 4,682,095 | 4,232,880 | 4,304,492 | |
流动负债 | ||||||
| 短期借款 | 5,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 103,403 | -38.83% | 169,046 | 210,003 | 120,449 | 127,848 |
| 应付帐款 | 1,753,278 | -3.19% | 1,811,066 | 1,821,672 | 1,811,695 | 1,490,226 |
| 其他流动负债 | 1,217,929 | -15.32% | 1,438,332 | 1,251,169 | 912,973 | 1,182,604 |
| 3,079,610 | -9.91% | 3,418,445 | 3,282,844 | 2,845,117 | 2,800,678 | |
| 流动资产净值 | 1,544,379 | -0.76% | 1,556,168 | 1,399,250 | 1,387,762 | 1,503,814 |
| 资产总额减流动负债 | 3,170,882 | -1.22% | 3,210,083 | 2,923,297 | 2,868,225 | 2,817,691 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 1,038 | 3,045 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 296,933 | -11.34% | 334,926 | 192,234 | 238,717 | 258,635 |
| 296,933 | -11.34% | 334,926 | 192,234 | 239,756 | 261,680 | |
总权益 | ||||||
| 实收股本 | 188,681 | 0.00% | 188,681 | 188,681 | 188,681 | 187,943 |
| 储备项目 | 2,461,636 | -0.71% | 2,479,273 | 2,363,298 | 2,302,641 | 2,269,651 |
| 股东权益 | 2,650,317 | -0.66% | 2,667,954 | 2,551,978 | 2,491,322 | 2,457,594 |
| 非控股权益 | 223,632 | 7.93% | 207,203 | 179,085 | 137,147 | 98,417 |