| 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 | 184,325 | -16.20% | 219,948 | 236,563 | 233,685 | 236,816 |
| 投资性房地产 | 356,174 | -8.84% | 390,707 | 498,995 | 523,123 | 737,739 |
| 固定资产 | 885,690 | 9.59% | 808,189 | 822,109 | 466,415 | 417,836 |
| 在建工程 | 9,896 | -90.27% | 101,659 | 78,987 | 457,596 | 140,780 |
| 无形资产 | 489,189 | -4.27% | 510,991 | 228,519 | 236,422 | 224,334 |
| 商誉 | 64,857 | 0.00% | 64,857 | 64,857 | 82,596 | 82,596 |
| 其他非流动资产 | 568,924 | -4.16% | 593,594 | 508,845 | 496,180 | 483,241 |
| 2,559,055 | -4.87% | 2,689,945 | 2,438,875 | 2,496,018 | 2,323,342 | |
流动资产 | ||||||
| 货币资金 | 1,933,730 | 1.16% | 1,911,628 | 2,025,274 | 1,891,213 | 1,442,597 |
| 应收账款 | 685,448 | 6.72% | 642,278 | 692,831 | 647,921 | 605,616 |
| 存货 | 1,375,028 | 7.73% | 1,276,376 | 1,204,795 | 1,151,160 | 1,179,017 |
| 其他流动资产 | 609,918 | -2.69% | 626,752 | 314,199 | 868,819 | 439,887 |
| 4,604,124 | 3.30% | 4,457,034 | 4,237,098 | 4,559,113 | 3,667,117 | |
流动负债 | ||||||
| 短期借款 | 721,822 | 25.89% | 573,381 | 318,611 | 549,359 | 277,629 |
| 应付票据 | 162,727 | 13.23% | 143,708 | 129,574 | 216,917 | 150,782 |
| 应付帐款 | 509,660 | 3.58% | 492,048 | 460,218 | 453,014 | 379,428 |
| 其他流动负债 | 893,359 | -19.79% | 1,113,763 | 1,176,473 | 1,257,378 | 1,024,149 |
| 2,287,569 | -1.52% | 2,322,900 | 2,084,876 | 2,476,667 | 1,831,988 | |
| 流动资产净值 | 2,316,555 | 8.55% | 2,134,134 | 2,152,222 | 2,082,446 | 1,835,129 |
| 资产总额减流动负债 | 4,875,610 | 1.07% | 4,824,079 | 4,591,097 | 4,578,463 | 4,158,471 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 26,208 | 47,428 | 45,545 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 68,011 | -13.37% | 78,505 | 63,705 | 60,706 | 64,106 |
| 68,011 | -13.37% | 78,505 | 89,913 | 108,133 | 109,652 | |
总权益 | ||||||
| 实收股本 | 1,459,334 | 0.00% | 1,459,334 | 1,459,334 | 1,459,334 | 1,459,334 |
| 储备项目 | 3,239,090 | 1.86% | 3,179,836 | 2,910,470 | 2,882,010 | 2,475,506 |
| 股东权益 | 4,698,424 | 1.28% | 4,639,170 | 4,369,804 | 4,341,344 | 3,934,839 |
| 非控股权益 | 109,174 | 2.60% | 106,404 | 131,380 | 128,986 | 113,980 |