| 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 | 842,685 | -3.50% | 873,254 | 1,371,990 | 1,402,726 | 1,442,708 |
| 投资性房地产 | 186,317 | -2.33% | 190,755 | 251,115 | 258,559 | 266,003 |
| 固定资产 | 1,668,900 | -8.94% | 1,832,794 | 2,589,542 | 2,983,188 | 2,645,485 |
| 在建工程 | 145,898 | 308.57% | 35,709 | 114,798 | 35,637 | 296,334 |
| 无形资产 | 222,847 | -4.77% | 234,019 | 218,267 | 232,979 | 301,930 |
| 商誉 | 24,558 | 0.00% | 24,558 | 24,558 | 24,558 | 24,558 |
| 其他非流动资产 | 569,484 | -4.26% | 594,794 | 595,205 | 572,143 | 451,765 |
| 3,660,689 | -3.31% | 3,785,884 | 5,165,475 | 5,509,791 | 5,428,783 | |
流动资产 | ||||||
| 货币资金 | 382,568 | -48.80% | 747,262 | 463,855 | 425,744 | 473,139 |
| 应收账款 | 729,528 | 22.00% | 597,975 | 695,483 | 597,844 | 570,004 |
| 存货 | 569,362 | 3.66% | 549,267 | 478,762 | 500,302 | 353,075 |
| 其他流动资产 | 443,111 | 27.73% | 346,920 | 287,612 | 344,620 | 216,201 |
| 2,124,569 | -5.21% | 2,241,424 | 1,925,712 | 1,868,509 | 1,612,418 | |
流动负债 | ||||||
| 短期借款 | 9,980 | -66.76% | 30,025 | 60,051 | 0 | 0 |
| 应付票据 | 49,811 | -30.00% | 71,156 | 30,755 | 13,270 | 19,511 |
| 应付帐款 | 356,707 | 3.73% | 343,891 | 258,786 | 221,958 | 335,228 |
| 其他流动负债 | 656,575 | -47.03% | 1,239,601 | 1,133,459 | 1,056,628 | 826,199 |
| 1,073,073 | -36.30% | 1,684,674 | 1,483,051 | 1,291,856 | 1,180,938 | |
| 流动资产净值 | 1,051,496 | 88.86% | 556,750 | 442,661 | 576,653 | 431,481 |
| 资产总额减流动负债 | 4,712,185 | 8.51% | 4,342,634 | 5,608,137 | 6,086,444 | 5,860,264 |
非流动负债 | ||||||
| 长期借款 | 874,505 | 88.21% | 464,654 | 1,163,734 | 1,702,357 | 1,561,318 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 179,155 | -0.33% | 179,757 | 173,521 | 116,449 | 91,725 |
| 1,053,660 | 63.51% | 644,411 | 1,337,256 | 1,818,805 | 1,653,043 | |
总权益 | ||||||
| 实收股本 | 740,860 | 0.00% | 740,860 | 740,860 | 740,860 | 756,791 |
| 储备项目 | 2,936,707 | -1.08% | 2,968,836 | 3,537,118 | 3,512,832 | 3,433,864 |
| 股东权益 | 3,677,567 | -0.87% | 3,709,697 | 4,277,978 | 4,253,692 | 4,190,655 |
| 非控股权益 | (19,043) | 65.97% | (11,474) | (7,097) | 13,947 | 16,565 |