| 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 | 2,119 | 0.00% | 2,119 | 2,117 | 2,114 | 2,054 |
| 投资性房地产 | 1,258,351 | -4.81% | 1,321,883 | 1,400,024 | 1,485,704 | 1,583,940 |
| 固定资产 | 240,954 | -4.78% | 253,049 | 275,589 | 309,488 | 358,396 |
| 在建工程 | 5,246 | -11.55% | 5,931 | 14,283 | 47,234 | 26,030 |
| 无形资产 | 56,081 | -4.74% | 58,872 | 62,817 | 68,383 | 77,076 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 973,623 | 2.93% | 945,905 | 962,223 | 900,739 | 493,843 |
| 2,536,374 | -1.99% | 2,587,759 | 2,717,054 | 2,813,662 | 2,541,339 | |
流动资产 | ||||||
| 货币资金 | 592,122 | -38.89% | 968,875 | 980,309 | 759,048 | 577,343 |
| 应收账款 | 648,765 | 30.25% | 498,093 | 489,907 | 412,623 | 318,086 |
| 存货 | 492,029 | 154.08% | 193,652 | 250,965 | 241,676 | 299,079 |
| 其他流动资产 | 313,265 | 25.14% | 250,338 | 224,208 | 230,671 | 296,212 |
| 2,046,180 | 7.08% | 1,910,958 | 1,945,390 | 1,644,017 | 1,490,719 | |
流动负债 | ||||||
| 短期借款 | 232,248 | 29.72% | 179,038 | 185,102 | 190,076 | 90,044 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 799,099 | 16.36% | 686,725 | 756,736 | 514,896 | 598,671 |
| 其他流动负债 | 284,871 | -27.05% | 390,524 | 538,674 | 585,447 | 469,690 |
| 1,316,218 | 4.77% | 1,256,287 | 1,480,512 | 1,290,419 | 1,158,405 | |
| 流动资产净值 | 729,962 | 11.50% | 654,671 | 464,878 | 353,599 | 332,315 |
| 资产总额减流动负债 | 3,266,336 | 0.74% | 3,242,430 | 3,181,931 | 3,167,261 | 2,873,653 |
非流动负债 | ||||||
| 长期借款 | 775,918 | 6.63% | 727,668 | 525,760 | 607,800 | 596,561 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 346,143 | -5.72% | 367,154 | 316,469 | 364,885 | 85,804 |
| 1,122,060 | 2.49% | 1,094,822 | 842,229 | 972,685 | 682,365 | |
总权益 | ||||||
| 实收股本 | 1,794,652 | 0.00% | 1,794,652 | 1,805,406 | 1,805,406 | 1,824,668 |
| 储备项目 | 362,073 | -0.29% | 363,135 | 602,495 | 443,200 | 405,805 |
| 股东权益 | 2,156,725 | -0.05% | 2,157,787 | 2,407,901 | 2,248,606 | 2,230,473 |
| 非控股权益 | (12,450) | 22.32% | (10,178) | (68,199) | (54,030) | (39,185) |