| 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 | 166,920 | -10.94% | 187,420 | 216,488 | 223,671 | 211,742 |
| 投资性房地产 | 5,835 | -8.27% | 6,361 | 74,380 | 15,537 | 22,745 |
| 固定资产 | 2,085,199 | -0.36% | 2,092,804 | 1,819,677 | 1,719,370 | 1,653,401 |
| 在建工程 | 701,582 | -2.20% | 717,393 | 714,851 | 522,168 | 374,196 |
| 无形资产 | 134,034 | -10.76% | 150,190 | 151,067 | 166,486 | 177,183 |
| 商誉 | 588,605 | -7.46% | 636,024 | 581,206 | 606,962 | 573,267 |
| 其他非流动资产 | 166,604 | 0.43% | 165,889 | 178,203 | 338,770 | 291,189 |
| 3,848,778 | -2.71% | 3,956,079 | 3,735,871 | 3,592,964 | 3,303,723 | |
流动资产 | ||||||
| 货币资金 | 1,205,373 | 0.78% | 1,196,050 | 1,381,891 | 1,660,044 | 1,720,466 |
| 应收账款 | 598,150 | 13.72% | 525,990 | 561,934 | 551,695 | 553,595 |
| 存货 | 895,684 | -2.04% | 914,383 | 930,856 | 922,877 | 890,505 |
| 其他流动资产 | 531,594 | -20.22% | 666,346 | 389,037 | 265,255 | 269,728 |
| 3,230,800 | -2.18% | 3,302,769 | 3,263,718 | 3,399,871 | 3,434,294 | |
流动负债 | ||||||
| 短期借款 | 54,610 | -65.07% | 156,330 | 8,510 | 1,031 | 37,399 |
| 应付票据 | 4,520 | -89.18% | 41,777 | 22,324 | 226,199 | 81,664 |
| 应付帐款 | 275,083 | 5.02% | 261,939 | 286,787 | 258,306 | 273,118 |
| 其他流动负债 | 530,043 | -10.00% | 588,938 | 460,469 | 561,373 | 576,886 |
| 864,256 | -17.61% | 1,048,984 | 778,090 | 1,046,910 | 969,067 | |
| 流动资产净值 | 2,366,544 | 5.00% | 2,253,785 | 2,485,628 | 2,352,962 | 2,465,227 |
| 资产总额减流动负债 | 6,215,322 | 0.09% | 6,209,864 | 6,221,499 | 5,945,926 | 5,768,950 |
非流动负债 | ||||||
| 长期借款 | 146,707 | 1,514.83% | 9,085 | 20,400 | 38,740 | 193,850 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 128,442 | 8.22% | 118,687 | 312,927 | 77,139 | 67,648 |
| 275,148 | 115.34% | 127,772 | 333,327 | 115,880 | 261,498 | |
总权益 | ||||||
| 实收股本 | 989,205 | 0.00% | 989,205 | 989,205 | 989,205 | 989,205 |
| 储备项目 | 4,909,936 | -2.69% | 5,045,905 | 4,854,298 | 4,796,916 | 4,468,237 |
| 股东权益 | 5,899,141 | -2.25% | 6,035,110 | 5,843,503 | 5,786,121 | 5,457,442 |
| 非控股权益 | 41,033 | -12.66% | 46,982 | 44,669 | 43,925 | 50,009 |