| 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 | 69,112 | 70.27% | 40,590 | 64,977 | 65,210 | 104,519 |
| 投资性房地产 | 82,227 | -4.47% | 86,079 | 93,546 | 100,934 | 109,141 |
| 固定资产 | 817,884 | -1.41% | 829,599 | 847,892 | 808,739 | 772,985 |
| 在建工程 | 92,983 | -14.78% | 109,106 | 90,505 | 109,347 | 118,211 |
| 无形资产 | 79,496 | -3.13% | 82,068 | 72,837 | 64,801 | 54,136 |
| 商誉 | 179,577 | 0.00% | 179,577 | 179,577 | 231,521 | 354,233 |
| 其他非流动资产 | 92,901 | -0.90% | 93,746 | 89,105 | 76,541 | 66,409 |
| 1,414,181 | -0.46% | 1,420,765 | 1,438,440 | 1,457,095 | 1,579,634 | |
流动资产 | ||||||
| 货币资金 | 200,365 | 32.81% | 150,869 | 141,579 | 275,238 | 231,927 |
| 应收账款 | 118,036 | -4.49% | 123,579 | 107,446 | 116,948 | 85,121 |
| 存货 | 90,380 | 29.06% | 70,031 | 88,382 | 90,768 | 94,617 |
| 其他流动资产 | 92,061 | -35.43% | 142,569 | 181,601 | 155,099 | 192,983 |
| 500,841 | 2.83% | 487,048 | 519,009 | 638,053 | 604,647 | |
流动负债 | ||||||
| 短期借款 | 104,700 | -44.85% | 189,832 | 154,538 | 251,559 | 231,666 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 61,000 |
| 应付帐款 | 156,898 | -11.16% | 176,608 | 157,785 | 151,769 | 135,116 |
| 其他流动负债 | 368,807 | -2.19% | 377,063 | 530,617 | 419,614 | 260,888 |
| 630,405 | -15.21% | 743,503 | 842,939 | 822,941 | 688,671 | |
| 流动资产净值 | (129,563) | -49.48% | (256,455) | (323,930) | (184,888) | (84,024) |
| 资产总额减流动负债 | 1,284,617 | 10.33% | 1,164,310 | 1,114,509 | 1,272,206 | 1,495,610 |
非流动负债 | ||||||
| 长期借款 | 286,870 | 51.59% | 189,240 | 151,365 | 305,985 | 301,945 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,349 | -2.32% | 20,832 | 29,487 | 27,707 | 37,911 |
| 307,219 | 46.24% | 210,072 | 180,852 | 333,692 | 339,856 | |
总权益 | ||||||
| 实收股本 | 358,631 | 0.00% | 358,631 | 358,631 | 358,631 | 358,631 |
| 储备项目 | 531,271 | 4.26% | 509,583 | 490,159 | 489,048 | 742,768 |
| 股东权益 | 889,902 | 2.50% | 868,214 | 848,790 | 847,679 | 1,101,399 |
| 非控股权益 | 87,497 | 1.71% | 86,024 | 84,867 | 90,835 | 54,356 |