| 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 | 42,205 | 0.44% | 42,020 | 41,575 | 41,446 | 42,119 |
| 投资性房地产 | 156,872 | -3.22% | 162,090 | 165,760 | 179,571 | 215,833 |
| 固定资产 | 1,340,956 | -6.45% | 1,433,482 | 1,566,177 | 1,691,967 | 1,847,767 |
| 在建工程 | 0 | -100.00% | 730 | 1,827 | 3,995 | 5,690 |
| 无形资产 | 470,674 | -9.44% | 519,741 | 584,679 | 659,410 | 735,495 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 283,578 | -0.04% | 283,697 | 276,951 | 270,309 | 346,697 |
| 2,294,285 | -6.04% | 2,441,762 | 2,636,968 | 2,846,698 | 3,193,600 | |
流动资产 | ||||||
| 货币资金 | 1,503,356 | -8.82% | 1,648,704 | 833,748 | 661,378 | 570,253 |
| 应收账款 | 79,763 | 14.09% | 69,914 | 52,687 | 58,129 | 106,167 |
| 存货 | 520,077 | -4.26% | 543,212 | 837,038 | 699,619 | 790,219 |
| 其他流动资产 | 425,301 | 42.73% | 297,973 | 325,109 | 200,102 | 329,398 |
| 2,528,497 | -1.22% | 2,559,803 | 2,048,582 | 1,619,229 | 1,796,036 | |
流动负债 | ||||||
| 短期借款 | 183,175 | -32.01% | 269,415 | 195,067 | 134,984 | 534,000 |
| 应付票据 | 53,957 | -77.37% | 238,471 | 0 | 0 | 15,000 |
| 应付帐款 | 186,484 | -14.33% | 217,687 | 249,370 | 240,242 | 243,711 |
| 其他流动负债 | 587,080 | 10.13% | 533,092 | 622,787 | 690,732 | 658,969 |
| 1,010,695 | -19.70% | 1,258,665 | 1,067,223 | 1,065,958 | 1,451,680 | |
| 流动资产净值 | 1,517,802 | 16.65% | 1,301,138 | 981,358 | 553,271 | 344,356 |
| 资产总额减流动负债 | 3,812,086 | 1.85% | 3,742,899 | 3,618,327 | 3,399,969 | 3,537,957 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 89,220 | 313,927 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 66,732 | -3.29% | 69,004 | 73,361 | 88,015 | 103,710 |
| 66,732 | -3.29% | 69,004 | 73,361 | 177,235 | 417,637 | |
总权益 | ||||||
| 实收股本 | 1,617,142 | 0.00% | 1,617,142 | 1,617,142 | 1,617,142 | 1,617,142 |
| 储备项目 | 2,081,703 | 3.78% | 2,005,785 | 1,869,598 | 1,546,430 | 1,438,077 |
| 股东权益 | 3,698,845 | 2.10% | 3,622,927 | 3,486,740 | 3,163,572 | 3,055,219 |
| 非控股权益 | 46,509 | -8.75% | 50,968 | 58,225 | 59,162 | 65,100 |