| 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 | 937,150 | -0.04% | 937,511 | 1,092,808 | 1,021,628 | 850,000 |
| 投资性房地产 | 19,693 | -3.55% | 20,417 | 19,306 | 17,521 | 18,131 |
| 固定资产 | 87,219 | -4.73% | 91,551 | 103,547 | 116,701 | 125,551 |
| 在建工程 | 32,487 | 3.21% | 31,477 | 28,884 | 15,752 | 15,706 |
| 无形资产 | 402,452 | -6.66% | 431,145 | 425,448 | 833,431 | 1,025,503 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 10,120 |
| 其他非流动资产 | 522,953 | -4.17% | 545,702 | 616,731 | 599,942 | 501,163 |
| 2,001,953 | -2.71% | 2,057,804 | 2,286,725 | 2,604,975 | 2,546,173 | |
流动资产 | ||||||
| 货币资金 | 234,035 | -23.56% | 306,154 | 209,119 | 404,161 | 579,296 |
| 应收账款 | 376,055 | 22.90% | 305,988 | 234,700 | 396,976 | 325,755 |
| 存货 | 154,706 | 39.32% | 111,042 | 121,464 | 104,173 | 106,672 |
| 其他流动资产 | 453,694 | -9.34% | 500,442 | 748,727 | 124,590 | 465,172 |
| 1,218,490 | -0.42% | 1,223,626 | 1,314,010 | 1,029,900 | 1,476,896 | |
流动负债 | ||||||
| 短期借款 | 9,606 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 141,787 | 33.23% | 106,421 | 102,367 | 150,324 | 145,043 |
| 其他流动负债 | 85,328 | -47.18% | 161,537 | 229,968 | 94,511 | 447,618 |
| 236,722 | -11.66% | 267,958 | 332,336 | 244,835 | 592,661 | |
| 流动资产净值 | 981,769 | 2.73% | 955,668 | 981,674 | 785,065 | 884,235 |
| 资产总额减流动负债 | 2,983,722 | -0.99% | 3,013,472 | 3,268,399 | 3,390,041 | 3,430,408 |
非流动负债 | ||||||
| 长期借款 | 15,500 | 0.00% | 15,500 | 43,500 | 102,057 | 140,007 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,494 | -3.51% | 6,730 | 4,738 | 103,811 | 108,255 |
| 21,994 | -1.06% | 22,230 | 48,238 | 205,868 | 248,262 | |
总权益 | ||||||
| 实收股本 | 1,613,781 | 0.00% | 1,613,781 | 1,613,781 | 1,613,781 | 1,613,781 |
| 储备项目 | 1,319,808 | -1.92% | 1,345,667 | 1,591,492 | 1,558,384 | 1,553,849 |
| 股东权益 | 2,933,589 | -0.87% | 2,959,448 | 3,205,273 | 3,172,165 | 3,167,630 |
| 非控股权益 | 28,139 | -11.50% | 31,794 | 14,888 | 12,008 | 14,516 |