| 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 | 193,211 | 0.98% | 191,339 | 205,514 | 234,424 | 289,119 |
| 投资性房地产 | 192,081 | -4.54% | 201,207 | 213,375 | 14,358 | 21,836 |
| 固定资产 | 1,007,218 | -6.71% | 1,079,721 | 1,029,384 | 1,583,249 | 1,151,581 |
| 在建工程 | 30,019 | 35.96% | 22,079 | 76,183 | 47,169 | 636,193 |
| 无形资产 | 157,491 | -2.96% | 162,288 | 170,643 | 378,886 | 502,950 |
| 商誉 | 8,536 | 0.00% | 8,536 | 8,536 | 334,106 | 334,106 |
| 其他非流动资产 | 393,875 | 2.16% | 385,560 | 506,496 | 1,055,484 | 829,567 |
| 1,982,431 | -3.33% | 2,050,731 | 2,210,131 | 3,647,675 | 3,765,352 | |
流动资产 | ||||||
| 货币资金 | 295,339 | 70.57% | 173,152 | 79,430 | 370,541 | 1,119,927 |
| 应收账款 | 1,330,979 | -12.72% | 1,524,910 | 1,548,667 | 1,653,361 | 1,720,905 |
| 存货 | 549,660 | -16.06% | 654,793 | 614,268 | 925,383 | 1,509,239 |
| 其他流动资产 | 564,493 | -13.49% | 652,485 | 732,080 | 1,267,017 | 1,244,588 |
| 2,740,471 | -8.81% | 3,005,339 | 2,974,445 | 4,216,302 | 5,594,659 | |
流动负债 | ||||||
| 短期借款 | 239,244 | 5.77% | 226,188 | 375,870 | 661,269 | 798,999 |
| 应付票据 | 5,595 | -46.00% | 10,361 | 31,161 | 87,286 | 333,674 |
| 应付帐款 | 993,777 | -18.91% | 1,225,518 | 1,327,670 | 2,106,658 | 2,151,113 |
| 其他流动负债 | 451,493 | -23.69% | 591,631 | 441,925 | 628,225 | 951,393 |
| 1,690,109 | -17.70% | 2,053,699 | 2,176,625 | 3,483,438 | 4,235,180 | |
| 流动资产净值 | 1,050,362 | 10.37% | 951,641 | 797,820 | 732,864 | 1,359,480 |
| 资产总额减流动负债 | 3,032,793 | 1.01% | 3,002,371 | 3,007,951 | 4,380,540 | 5,124,832 |
非流动负债 | ||||||
| 长期借款 | 182,105 | 45.94% | 124,784 | 118,777 | 96,136 | 113,230 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,474,543 | -5.31% | 1,557,305 | 1,544,647 | 1,777,124 | 1,811,583 |
| 1,656,648 | -1.51% | 1,682,089 | 1,663,425 | 1,873,260 | 1,924,813 | |
总权益 | ||||||
| 实收股本 | 604,490 | 0.00% | 604,490 | 604,490 | 604,490 | 604,490 |
| 储备项目 | 771,654 | 7.67% | 716,689 | 742,628 | 2,010,747 | 2,222,388 |
| 股东权益 | 1,376,144 | 4.16% | 1,321,179 | 1,347,118 | 2,615,237 | 2,826,878 |
| 非控股权益 | 1 | -100.11% | (896) | (2,591) | (107,957) | 373,141 |