| 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 | 81,000 | -26.17% | 109,706 | 114,689 | 130,975 | 144,315 |
| 投资性房地产 | 829,317 | -1.93% | 845,616 | 795,959 | 790,308 | 456,745 |
| 固定资产 | 320,339 | 0.11% | 319,973 | 315,141 | 334,116 | 263,040 |
| 在建工程 | 149,674 | -1.26% | 151,586 | 127,612 | 39,595 | 33,507 |
| 无形资产 | 370,142 | -1.09% | 374,211 | 387,234 | 400,567 | 389,217 |
| 商誉 | 7,685 | 0.00% | 7,685 | 7,952 | 7,977 | 0 |
| 其他非流动资产 | 390,113 | -8.89% | 428,161 | 397,785 | 382,841 | 336,785 |
| 2,148,270 | -3.96% | 2,236,938 | 2,146,370 | 2,086,379 | 1,623,610 | |
流动资产 | ||||||
| 货币资金 | 746,498 | 29.50% | 576,441 | 769,220 | 935,971 | 588,566 |
| 应收账款 | 42,685 | -17.56% | 51,778 | 32,253 | 26,590 | 36,163 |
| 存货 | 415,577 | 6.58% | 389,920 | 521,475 | 570,392 | 107,957 |
| 其他流动资产 | 279,145 | -2.64% | 286,720 | 139,183 | 117,146 | 512,230 |
| 1,483,906 | 13.72% | 1,304,858 | 1,462,130 | 1,650,098 | 1,244,916 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 20,007 | 10,000 | 0 | 0 |
| 应付票据 | 125,356 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 193,044 | -9.19% | 212,591 | 284,120 | 307,765 | 117,933 |
| 其他流动负债 | 453,260 | 3.79% | 436,703 | 515,484 | 622,465 | 412,800 |
| 771,660 | 15.29% | 669,301 | 809,604 | 930,230 | 530,733 | |
| 流动资产净值 | 712,246 | 12.07% | 635,557 | 652,526 | 719,869 | 714,183 |
| 资产总额减流动负债 | 2,860,516 | -0.42% | 2,872,495 | 2,798,897 | 2,806,247 | 2,337,793 |
非流动负债 | ||||||
| 长期借款 | 57,815 | -3.70% | 60,037 | 103,789 | 162,742 | 1,501 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 170,827 | 33.14% | 128,306 | 144,793 | 159,163 | 92,083 |
| 228,642 | 21.40% | 188,343 | 248,582 | 321,905 | 93,585 | |
总权益 | ||||||
| 实收股本 | 411,431 | -0.94% | 415,329 | 418,386 | 421,532 | 411,431 |
| 储备项目 | 2,098,040 | -1.85% | 2,137,630 | 1,989,996 | 1,911,137 | 1,754,231 |
| 股东权益 | 2,509,471 | -1.70% | 2,552,960 | 2,408,382 | 2,332,669 | 2,165,662 |
| 非控股权益 | 122,403 | -6.70% | 131,193 | 141,933 | 151,673 | 78,546 |