| 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 | 496,802 | 2.85% | 483,029 | 481,973 | 521,275 | 562,988 |
| 投资性房地产 | 135,314 | 11.51% | 121,350 | 117,932 | 123,590 | 115,333 |
| 固定资产 | 1,183,798 | -6.14% | 1,261,222 | 1,211,794 | 1,291,851 | 1,229,029 |
| 在建工程 | 28,026 | 78.86% | 15,669 | 86,222 | 114,801 | 115,578 |
| 无形资产 | 240,920 | -4.40% | 252,008 | 203,999 | 210,554 | 168,077 |
| 商誉 | 286,402 | 0.00% | 286,402 | 286,402 | 286,402 | 248,346 |
| 其他非流动资产 | 179,406 | 4.71% | 171,330 | 154,776 | 333,811 | 287,966 |
| 2,550,668 | -1.56% | 2,591,011 | 2,543,098 | 2,882,285 | 2,727,316 | |
流动资产 | ||||||
| 货币资金 | 745,896 | -15.43% | 881,961 | 1,042,144 | 951,040 | 1,006,166 |
| 应收账款 | 1,826,150 | 11.65% | 1,635,557 | 1,492,234 | 1,576,434 | 1,409,978 |
| 存货 | 1,459,757 | 1.38% | 1,439,914 | 1,393,654 | 1,638,139 | 1,395,345 |
| 其他流动资产 | 1,018,942 | -3.76% | 1,058,701 | 1,157,185 | 1,114,950 | 1,063,130 |
| 5,050,744 | 0.69% | 5,016,133 | 5,085,217 | 5,280,563 | 4,874,619 | |
流动负债 | ||||||
| 短期借款 | 206,876 | 2.50% | 201,836 | 167,283 | 262,288 | 274,053 |
| 应付票据 | 765,376 | 15.03% | 665,364 | 569,117 | 670,721 | 618,944 |
| 应付帐款 | 1,785,522 | 7.27% | 1,664,582 | 1,601,382 | 1,655,835 | 1,586,098 |
| 其他流动负债 | 1,168,459 | -12.43% | 1,334,304 | 1,402,515 | 1,592,164 | 1,134,364 |
| 3,926,233 | 1.56% | 3,866,087 | 3,740,298 | 4,181,008 | 3,613,460 | |
| 流动资产净值 | 1,124,511 | -2.22% | 1,150,046 | 1,344,920 | 1,099,555 | 1,261,160 |
| 资产总额减流动负债 | 3,675,180 | -1.76% | 3,741,057 | 3,888,018 | 3,981,840 | 3,988,476 |
非流动负债 | ||||||
| 长期借款 | 304,100 | -17.44% | 368,328 | 547,347 | 679,700 | 715,100 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 136,909 | -14.02% | 159,237 | 151,562 | 198,097 | 213,185 |
| 441,009 | -16.41% | 527,565 | 698,909 | 877,797 | 928,285 | |
总权益 | ||||||
| 实收股本 | 843,213 | 0.00% | 843,213 | 843,213 | 843,213 | 843,213 |
| 储备项目 | 2,330,958 | 0.84% | 2,311,491 | 2,288,890 | 2,204,301 | 2,162,908 |
| 股东权益 | 3,174,170 | 0.62% | 3,154,703 | 3,132,103 | 3,047,514 | 3,006,120 |
| 非控股权益 | 60,000 | 2.06% | 58,789 | 57,006 | 56,529 | 54,070 |