| 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 | 406,702 | 23.89% | 328,281 | 250,190 | 256,737 | 269,946 | 290,933 |
| 投资性房地产 | 130,394 | -4.18% | 136,084 | 135,388 | 62,769 | 67,907 | 16,097 |
| 固定资产 | 387,035 | -4.76% | 406,387 | 437,116 | 534,989 | 581,655 | 593,354 |
| 在建工程 | 8,511 | 60.40% | 5,306 | 3,160 | 7,653 | 12,091 | 83,004 |
| 无形资产 | 42,978 | -2.68% | 44,163 | 54,023 | 94,122 | 97,480 | 131,267 |
| 商誉 | 48,987 | 0.00% | 48,987 | 48,987 | 48,987 | 48,987 | 48,987 |
| 其他非流动资产 | 205,433 | 12.23% | 183,053 | 203,744 | 211,709 | 221,463 | 344,873 |
| 1,230,041 | 6.75% | 1,152,261 | 1,132,607 | 1,216,966 | 1,299,529 | 1,508,515 | |
流动资产 | |||||||
| 货币资金 | 812,513 | 9.14% | 744,479 | 858,090 | 702,330 | 479,584 | 346,864 |
| 应收账款 | 241,583 | 2.06% | 236,705 | 342,865 | 323,280 | 378,865 | 373,835 |
| 存货 | 271,778 | -2.91% | 279,917 | 297,050 | 420,036 | 385,952 | 423,121 |
| 其他流动资产 | 208,239 | 6.32% | 195,862 | 165,167 | 185,018 | 363,198 | 219,722 |
| 1,534,114 | 5.30% | 1,456,963 | 1,663,173 | 1,630,664 | 1,607,599 | 1,363,542 | |
流动负债 | |||||||
| 短期借款 | 51,633 | 61.22% | 32,026 | 12,500 | 44,016 | 72,606 | 85,834 |
| 应付票据 | 175,836 | 10.19% | 159,582 | 286,769 | 312,413 | 277,212 | 231,011 |
| 应付帐款 | 201,018 | 10.95% | 181,180 | 191,168 | 219,709 | 210,258 | 200,522 |
| 其他流动负债 | 184,190 | 68.36% | 109,401 | 156,996 | 85,193 | 209,558 | 122,798 |
| 612,676 | 27.06% | 482,189 | 647,433 | 661,330 | 769,635 | 640,166 | |
| 流动资产净值 | 921,438 | -5.47% | 974,773 | 1,015,741 | 969,334 | 837,965 | 723,376 |
| 资产总额减流动负债 | 2,151,479 | 1.15% | 2,127,034 | 2,148,348 | 2,186,300 | 2,137,494 | 2,231,891 |
非流动负债 | |||||||
| 长期借款 | 136,500 | 24.09% | 110,000 | 29,700 | 79,700 | 58,000 | 80,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,273 | -33.80% | 24,582 | 35,041 | 36,619 | 40,016 | 44,040 |
| 152,773 | 13.52% | 134,582 | 64,741 | 116,319 | 98,016 | 124,040 | |
总权益 | |||||||
| 实收股本 | 1,059,989 | 0.00% | 1,059,989 | 1,059,989 | 1,059,989 | 1,059,989 | 1,059,989 |
| 储备项目 | 764,952 | 1.97% | 750,147 | 832,116 | 834,960 | 806,157 | 861,918 |
| 股东权益 | 1,824,941 | 0.82% | 1,810,136 | 1,892,105 | 1,894,949 | 1,866,146 | 1,921,907 |
| 非控股权益 | 173,765 | -4.69% | 182,316 | 191,503 | 175,032 | 173,332 | 185,944 |