| 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 | 5,295 | -23.93% | 6,961 | 14,697 | 26,619 | 33,199 |
| 投资性房地产 | 450,395 | -4.68% | 472,500 | 455,897 | 456,079 | 484,729 |
| 固定资产 | 1,346,925 | -6.68% | 1,443,366 | 1,687,902 | 1,775,123 | 1,889,587 |
| 在建工程 | 58,791 | 3.71% | 56,687 | 111,957 | 155,183 | 167,845 |
| 无形资产 | 549,917 | -2.70% | 565,155 | 630,137 | 680,602 | 701,246 |
| 商誉 | 285,281 | 0.00% | 285,281 | 337,370 | 405,569 | 470,440 |
| 其他非流动资产 | 95,928 | -3.85% | 99,771 | 119,646 | 110,646 | 122,848 |
| 2,792,531 | -4.68% | 2,929,721 | 3,357,606 | 3,609,820 | 3,869,895 | |
流动资产 | ||||||
| 货币资金 | 193,184 | -38.55% | 314,399 | 549,449 | 577,018 | 548,534 |
| 应收账款 | 799,276 | -25.49% | 1,072,776 | 983,281 | 733,245 | 1,137,639 |
| 存货 | 232,752 | 73.29% | 134,311 | 150,420 | 263,185 | 261,826 |
| 其他流动资产 | 682,903 | -35.03% | 1,051,183 | 1,196,577 | 1,527,672 | 1,573,276 |
| 1,908,115 | -25.83% | 2,572,669 | 2,879,727 | 3,101,120 | 3,521,275 | |
流动负债 | ||||||
| 短期借款 | 1,573,072 | 5.03% | 1,497,718 | 1,566,961 | 1,828,398 | 1,906,186 |
| 应付票据 | 39,342 | -46.45% | 73,464 | 78,846 | 116,878 | 97,604 |
| 应付帐款 | 298,607 | -30.00% | 426,554 | 507,066 | 350,317 | 432,572 |
| 其他流动负债 | 1,143,201 | -18.09% | 1,395,756 | 937,505 | 964,870 | 1,212,527 |
| 3,054,222 | -10.00% | 3,393,493 | 3,090,379 | 3,260,463 | 3,648,889 | |
| 流动资产净值 | (1,146,107) | 39.63% | (820,824) | (210,651) | (159,343) | (127,614) |
| 资产总额减流动负债 | 1,646,425 | -21.93% | 2,108,897 | 3,146,955 | 3,450,478 | 3,742,281 |
非流动负债 | ||||||
| 长期借款 | 714,582 | -19.12% | 883,533 | 1,351,525 | 1,228,690 | 972,740 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 393,381 | -29.12% | 555,018 | 649,286 | 504,891 | 604,638 |
| 1,107,963 | -22.98% | 1,438,551 | 2,000,811 | 1,733,581 | 1,577,378 | |
总权益 | ||||||
| 实收股本 | 562,369 | 0.00% | 562,369 | 562,369 | 562,369 | 562,369 |
| 储备项目 | (104,157) | -837.13% | 14,130 | 600,087 | 949,461 | 1,289,050 |
| 股东权益 | 458,211 | -20.52% | 576,499 | 1,162,456 | 1,511,830 | 1,851,418 |
| 非控股权益 | 80,250 | -14.49% | 93,847 | (16,312) | 205,067 | 313,485 |