| 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 | 177,152 | 128.92% | 77,387 | 82,473 | 82,299 | 85,188 |
| 投资性房地产 | 111,077 | -35.10% | 171,142 | 176,737 | 179,834 | 182,101 |
| 固定资产 | 2,527,485 | -8.09% | 2,750,076 | 2,271,825 | 1,633,621 | 1,388,058 |
| 在建工程 | 169,994 | 11.00% | 153,142 | 476,486 | 270,948 | 166,581 |
| 无形资产 | 200,173 | -11.65% | 226,559 | 236,528 | 135,379 | 141,107 |
| 商誉 | 192,228 | 0.00% | 192,228 | 364,373 | 364,373 | 380,961 |
| 其他非流动资产 | 681,221 | -3.75% | 707,762 | 729,131 | 992,664 | 771,567 |
| 4,059,330 | -5.12% | 4,278,295 | 4,337,553 | 3,659,117 | 3,115,564 | |
流动资产 | ||||||
| 货币资金 | 243,891 | -50.37% | 491,418 | 215,191 | 214,708 | 257,306 |
| 应收账款 | 296,330 | 3.51% | 286,276 | 212,084 | 232,053 | 196,572 |
| 存货 | 252,331 | 5.09% | 240,099 | 273,223 | 286,041 | 375,665 |
| 其他流动资产 | 208,100 | 121.40% | 93,993 | 104,594 | 107,053 | 118,029 |
| 1,000,652 | -10.00% | 1,111,786 | 805,092 | 839,854 | 947,573 | |
流动负债 | ||||||
| 短期借款 | 844,442 | -11.70% | 956,314 | 624,151 | 671,737 | 659,997 |
| 应付票据 | 29,439 | -76.80% | 126,881 | 76,736 | 82,091 | 76,734 |
| 应付帐款 | 634,425 | -3.58% | 657,948 | 715,608 | 384,018 | 377,853 |
| 其他流动负债 | 1,315,194 | 11.19% | 1,182,858 | 1,062,087 | 942,566 | 790,036 |
| 2,823,500 | -3.44% | 2,924,001 | 2,478,582 | 2,080,412 | 1,904,621 | |
| 流动资产净值 | (1,822,849) | 0.59% | (1,812,214) | (1,673,490) | (1,240,558) | (957,048) |
| 资产总额减流动负债 | 2,236,482 | -9.31% | 2,466,081 | 2,664,063 | 2,418,559 | 2,158,516 |
非流动负债 | ||||||
| 长期借款 | 149,377 | -38.20% | 241,710 | 136,843 | 242,599 | 265,687 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 529,678 | -14.24% | 617,636 | 665,942 | 336,319 | 99,823 |
| 679,055 | -20.98% | 859,346 | 802,786 | 578,918 | 365,510 | |
总权益 | ||||||
| 实收股本 | 756,331 | -1.61% | 768,693 | 768,693 | 768,693 | 768,693 |
| 储备项目 | 763,986 | -2.47% | 783,299 | 1,038,847 | 1,020,848 | 980,074 |
| 股东权益 | 1,520,317 | -2.04% | 1,551,992 | 1,807,539 | 1,789,541 | 1,748,767 |
| 非控股权益 | 37,110 | -32.21% | 54,744 | 53,738 | 50,101 | 44,239 |