| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 148,770 | 10.58% | 134,541 | 141,960 | 132,893 | 0 |
| 固定资产 | 674,019 | -1.55% | 684,645 | 722,963 | 765,678 | 934,283 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 182,806 | -3.85% | 190,127 | 199,557 | 209,395 | 235,652 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,778,518 | -12.56% | 2,033,968 | 2,221,955 | 1,828,607 | 1,760,243 |
| 2,784,114 | -8.52% | 3,043,280 | 3,286,434 | 2,936,573 | 2,930,178 | |
流动资产 | ||||||
| 货币资金 | 1,233,800 | 35.51% | 910,470 | 1,106,050 | 1,073,176 | 970,559 |
| 应收账款 | 48,658 | 1.63% | 47,876 | 66,016 | 6,340 | 8,996 |
| 存货 | 177,360 | -0.45% | 178,167 | 133,498 | 173,510 | 173,089 |
| 其他流动资产 | 1,127,237 | -12.23% | 1,284,268 | 1,346,151 | 1,191,133 | 1,148,646 |
| 2,587,054 | 6.87% | 2,420,781 | 2,651,713 | 2,444,160 | 2,301,290 | |
流动负债 | ||||||
| 短期借款 | 110,000 | -31.25% | 160,000 | 275,395 | 200,000 | 110,000 |
| 应付票据 | 378,077 | -7.47% | 408,589 | 562,561 | 413,679 | 469,370 |
| 应付帐款 | 91,314 | -46.12% | 169,488 | 215,709 | 225,076 | 177,742 |
| 其他流动负债 | 296,710 | -5.98% | 315,576 | 342,272 | 326,051 | 390,335 |
| 876,101 | -16.85% | 1,053,654 | 1,395,938 | 1,164,806 | 1,147,447 | |
| 流动资产净值 | 1,710,953 | 25.15% | 1,367,127 | 1,255,776 | 1,279,354 | 1,153,843 |
| 资产总额减流动负债 | 4,495,067 | 1.92% | 4,410,407 | 4,542,210 | 4,215,927 | 4,084,021 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 702,829 | 3.31% | 680,290 | 749,097 | 721,824 | 733,353 |
| 702,829 | 3.31% | 680,290 | 749,097 | 721,824 | 733,353 | |
总权益 | ||||||
| 实收股本 | 543,583 | 0.00% | 543,583 | 543,583 | 543,583 | 543,583 |
| 储备项目 | 2,893,936 | 1.63% | 2,847,659 | 2,916,490 | 2,639,495 | 2,503,943 |
| 股东权益 | 3,437,519 | 1.36% | 3,391,242 | 3,460,073 | 3,183,078 | 3,047,525 |
| 非控股权益 | 354,719 | 4.68% | 338,876 | 333,040 | 311,025 | 303,142 |