| 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 | 601,153 | 5.04% | 572,309 | 544,730 | 481,966 | 505,985 |
| 投资性房地产 | 470,753 | -4.44% | 492,600 | 521,730 | 555,854 | 589,239 |
| 固定资产 | 2,134,415 | -6.52% | 2,283,376 | 2,378,196 | 2,662,822 | 2,463,734 |
| 在建工程 | 58,668 | -9.24% | 64,640 | 55,672 | 4,135 | 99,123 |
| 无形资产 | 152,463 | -4.79% | 160,127 | 153,238 | 168,438 | 166,461 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 249,675 | -22.90% | 323,834 | 291,241 | 291,554 | 231,424 |
| 3,667,126 | -5.90% | 3,896,885 | 3,944,805 | 4,164,768 | 4,055,966 | |
流动资产 | ||||||
| 货币资金 | 1,056,849 | -9.77% | 1,171,339 | 1,790,517 | 1,468,653 | 1,599,138 |
| 应收账款 | 1,183,911 | -6.34% | 1,264,090 | 1,285,461 | 2,027,827 | 1,806,532 |
| 存货 | 806,417 | 10.72% | 728,357 | 869,911 | 1,039,213 | 1,124,950 |
| 其他流动资产 | 413,968 | -51.45% | 852,676 | 473,248 | 679,787 | 756,862 |
| 3,461,146 | -13.83% | 4,016,462 | 4,419,137 | 5,215,481 | 5,287,481 | |
流动负债 | ||||||
| 短期借款 | 724,277 | -40.79% | 1,223,317 | 2,076,960 | 2,339,184 | 2,602,154 |
| 应付票据 | 111,901 | 302.57% | 27,797 | 138,218 | 244,100 | 334,782 |
| 应付帐款 | 1,711,019 | -12.25% | 1,949,836 | 1,886,667 | 2,391,428 | 2,138,315 |
| 其他流动负债 | 384,652 | -46.19% | 714,853 | 604,441 | 678,587 | 791,335 |
| 2,931,850 | -25.13% | 3,915,803 | 4,706,286 | 5,653,299 | 5,866,586 | |
| 流动资产净值 | 529,296 | 425.83% | 100,659 | (287,149) | (437,818) | (579,105) |
| 资产总额减流动负债 | 4,196,422 | 4.98% | 3,997,544 | 3,657,656 | 3,726,950 | 3,476,861 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 58,294 | 257,100 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 98,345 | -33.39% | 147,653 | 156,207 | 185,669 | 235,825 |
| 98,345 | -33.39% | 147,653 | 156,207 | 243,964 | 492,925 | |
总权益 | ||||||
| 实收股本 | 918,015 | 0.00% | 918,015 | 918,015 | 918,015 | 917,106 |
| 储备项目 | 3,165,941 | 8.54% | 2,916,969 | 2,568,927 | 2,548,770 | 2,054,431 |
| 股东权益 | 4,083,956 | 6.49% | 3,834,985 | 3,486,943 | 3,466,786 | 2,971,538 |
| 非控股权益 | 14,121 | -5.27% | 14,907 | 14,506 | 16,201 | 12,398 |