| 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 | 22,837 | -1.81% | 23,258 | 19,113 | 19,680 | 25,338 |
| 投资性房地产 | 591,892 | -2.47% | 606,885 | 631,405 | 652,460 | 1,037,189 |
| 固定资产 | 671,966 | 13.66% | 591,191 | 618,580 | 577,185 | 642,685 |
| 在建工程 | 2,443 | -97.69% | 105,831 | 64,897 | 96,004 | 2,128 |
| 无形资产 | 11,718 | -2.32% | 11,996 | 12,038 | 13,963 | 13,994 |
| 商誉 | 4,193 | 0.00% | 4,193 | 4,193 | 0 | 0 |
| 其他非流动资产 | 269,372 | 2.97% | 261,611 | 272,684 | 281,190 | 311,970 |
| 1,574,421 | -1.90% | 1,604,966 | 1,622,910 | 1,640,482 | 2,033,304 | |
流动资产 | ||||||
| 货币资金 | 181,854 | -40.41% | 305,185 | 279,212 | 197,195 | 300,394 |
| 应收账款 | 67,605 | -48.90% | 132,306 | 53,410 | 34,789 | 34,481 |
| 存货 | 479,908 | 114.73% | 223,496 | 130,463 | 32,494 | 76,862 |
| 其他流动资产 | 415,185 | -6.36% | 443,386 | 288,412 | 93,226 | 74,991 |
| 1,144,553 | 3.64% | 1,104,372 | 751,496 | 357,704 | 486,728 | |
流动负债 | ||||||
| 短期借款 | 149,505 | 647.15% | 20,010 | 60,077 | 31,173 | 50,076 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 128,921 | -18.47% | 158,121 | 172,570 | 94,658 | 63,427 |
| 其他流动负债 | 567,994 | 24.03% | 457,960 | 221,629 | 215,084 | 280,816 |
| 846,420 | 33.07% | 636,090 | 454,276 | 340,915 | 394,319 | |
| 流动资产净值 | 298,133 | -36.33% | 468,282 | 297,220 | 16,789 | 92,409 |
| 资产总额减流动负债 | 1,872,553 | -9.68% | 2,073,248 | 1,920,130 | 1,657,271 | 2,125,713 |
非流动负债 | ||||||
| 长期借款 | 632,818 | -20.49% | 795,870 | 628,560 | 353,680 | 440,010 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,852 | -4.21% | 34,295 | 38,154 | 31,624 | 32,586 |
| 665,670 | -19.81% | 830,165 | 666,714 | 385,305 | 472,596 | |
总权益 | ||||||
| 实收股本 | 1,289,224 | 0.00% | 1,289,224 | 1,289,224 | 1,289,224 | 1,289,224 |
| 储备项目 | (271,710) | 11.90% | (242,812) | (225,993) | (206,038) | 181,554 |
| 股东权益 | 1,017,514 | -2.76% | 1,046,412 | 1,063,231 | 1,083,186 | 1,470,778 |
| 非控股权益 | 189,369 | -3.71% | 196,671 | 190,185 | 188,780 | 182,339 |