| 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 | 36,396 | -39.40% | 60,060 | 211,715 | 199,560 | 208,086 |
| 投资性房地产 | 21,515 | -7.59% | 23,283 | 22,322 | 24,314 | 26,416 |
| 固定资产 | 1,158,083 | -8.57% | 1,266,698 | 1,152,313 | 790,002 | 637,606 |
| 在建工程 | 2,908 | -87.45% | 23,174 | 9,301 | 382,752 | 308,858 |
| 无形资产 | 302,563 | -0.32% | 303,541 | 279,185 | 283,353 | 286,466 |
| 商誉 | 29,289 | 0.00% | 29,289 | 17,812 | 17,812 | 17,812 |
| 其他非流动资产 | 137,544 | -15.88% | 163,506 | 136,988 | 154,939 | 227,106 |
| 1,688,297 | -9.70% | 1,869,552 | 1,829,635 | 1,852,732 | 1,712,348 | |
流动资产 | ||||||
| 货币资金 | 255,073 | 85.76% | 137,312 | 205,256 | 317,215 | 281,649 |
| 应收账款 | 388,545 | 10.80% | 350,673 | 363,742 | 438,519 | 481,675 |
| 存货 | 189,040 | -13.97% | 219,728 | 192,602 | 183,619 | 191,512 |
| 其他流动资产 | 579,220 | -12.19% | 659,594 | 505,962 | 470,124 | 728,345 |
| 1,411,878 | 3.26% | 1,367,307 | 1,267,562 | 1,409,477 | 1,683,181 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 7,007 |
| 应付票据 | 35,693 | 0.18% | 35,628 | 18,971 | 35,079 | 48,083 |
| 应付帐款 | 74,036 | -26.10% | 100,180 | 109,654 | 109,857 | 122,624 |
| 其他流动负债 | 269,734 | -6.77% | 289,333 | 305,300 | 363,092 | 378,420 |
| 379,463 | -10.74% | 425,141 | 433,926 | 508,029 | 556,134 | |
| 流动资产净值 | 1,032,415 | 9.58% | 942,166 | 833,637 | 901,448 | 1,127,047 |
| 资产总额减流动负债 | 2,720,712 | -3.24% | 2,811,718 | 2,663,272 | 2,754,180 | 2,839,395 |
非流动负债 | ||||||
| 长期借款 | 18,450 | -1.97% | 18,820 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 45,581 | -18.67% | 56,042 | 37,180 | 30,305 | 35,421 |
| 64,031 | -14.47% | 74,862 | 37,180 | 30,305 | 35,421 | |
总权益 | ||||||
| 实收股本 | 346,062 | 0.00% | 346,062 | 346,062 | 352,917 | 352,917 |
| 储备项目 | 2,202,649 | -2.53% | 2,259,872 | 2,280,030 | 2,370,958 | 2,451,058 |
| 股东权益 | 2,548,711 | -2.20% | 2,605,934 | 2,626,092 | 2,723,875 | 2,803,974 |
| 非控股权益 | 107,970 | -17.53% | 130,923 | 0 | 0 | 0 |