| 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 | 49,565 | 20.48% | 41,138 | 44,151 | 110,932 | 60,684 |
| 投资性房地产 | 71,546 | -2.67% | 73,512 | 76,109 | 33,494 | 34,230 |
| 固定资产 | 377,979 | -0.16% | 378,577 | 124,206 | 155,215 | 148,177 |
| 在建工程 | 110,950 | 1.24% | 109,586 | 294,173 | 191,909 | 186,684 |
| 无形资产 | 590,517 | 1.25% | 583,232 | 558,146 | 442,018 | 417,965 |
| 商誉 | 179,499 | 0.00% | 179,499 | 205,093 | 135,886 | 135,886 |
| 其他非流动资产 | 577,052 | 9.11% | 528,855 | 233,323 | 323,184 | 309,027 |
| 1,957,108 | 3.31% | 1,894,398 | 1,535,201 | 1,392,638 | 1,292,652 | |
流动资产 | ||||||
| 货币资金 | 634,797 | -2.30% | 649,737 | 566,827 | 509,589 | 479,211 |
| 应收账款 | 400,020 | -10.16% | 445,272 | 525,631 | 434,411 | 425,246 |
| 存货 | 151,790 | 1.89% | 148,974 | 140,845 | 100,366 | 97,401 |
| 其他流动资产 | 324,690 | 8.04% | 300,535 | 290,398 | 210,469 | 228,581 |
| 1,511,296 | -2.15% | 1,544,517 | 1,523,702 | 1,254,835 | 1,230,439 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 1,158 |
| 应付票据 | 10,877 | 17.31% | 9,272 | 7,013 | 0 | 0 |
| 应付帐款 | 122,280 | 2.34% | 119,482 | 107,984 | 80,093 | 72,405 |
| 其他流动负债 | 302,846 | -14.33% | 353,493 | 254,556 | 218,274 | 163,243 |
| 436,002 | -9.59% | 482,247 | 369,553 | 298,368 | 236,806 | |
| 流动资产净值 | 1,075,294 | 1.23% | 1,062,270 | 1,154,149 | 956,467 | 993,633 |
| 资产总额减流动负债 | 3,032,402 | 2.56% | 2,956,668 | 2,689,350 | 2,349,105 | 2,286,285 |
非流动负债 | ||||||
| 长期借款 | 44,795 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 457,327 | -5.72% | 485,084 | 561,433 | 501,726 | 460,444 |
| 502,123 | 3.51% | 485,084 | 561,433 | 501,726 | 460,444 | |
总权益 | ||||||
| 实收股本 | 263,991 | -0.37% | 264,976 | 266,356 | 263,053 | 263,053 |
| 储备项目 | 1,726,237 | 0.75% | 1,713,348 | 1,481,328 | 1,284,270 | 1,282,360 |
| 股东权益 | 1,990,228 | 0.60% | 1,978,324 | 1,747,684 | 1,547,323 | 1,545,413 |
| 非控股权益 | 540,052 | 9.49% | 493,261 | 380,233 | 300,056 | 280,427 |