| 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 | 950,101 | 0.06% | 949,550 | 958,404 | 975,345 | 982,995 |
| 投资性房地产 | 593,259 | -3.40% | 614,154 | 642,014 | 669,874 | 697,817 |
| 固定资产 | 621,337 | -10.25% | 692,282 | 769,879 | 545,652 | 597,278 |
| 在建工程 | 7,435 | 8.10% | 6,878 | 7,866 | 226,771 | 98,351 |
| 无形资产 | 37,856 | -7.03% | 40,719 | 41,319 | 50,210 | 59,414 |
| 商誉 | 182,295 | 0.00% | 182,295 | 200,768 | 225,997 | 293,779 |
| 其他非流动资产 | 2,450,253 | -2.56% | 2,514,735 | 2,695,302 | 2,836,336 | 2,982,653 |
| 4,842,536 | -3.16% | 5,000,613 | 5,315,551 | 5,530,185 | 5,712,288 | |
流动资产 | ||||||
| 货币资金 | 1,364,881 | 16.64% | 1,170,165 | 1,410,948 | 1,255,881 | 1,459,246 |
| 应收账款 | 721,331 | 4.23% | 692,079 | 872,013 | 904,908 | 1,110,648 |
| 存货 | 1,127,779 | 1.13% | 1,115,128 | 1,295,675 | 1,373,752 | 1,349,885 |
| 其他流动资产 | 420,837 | -17.94% | 512,841 | 516,381 | 650,651 | 655,301 |
| 3,634,827 | 4.14% | 3,490,213 | 4,095,017 | 4,185,192 | 4,575,080 | |
流动负债 | ||||||
| 短期借款 | 414,926 | 26.89% | 327,009 | 789,780 | 909,360 | 1,005,995 |
| 应付票据 | 22,802 | 392.59% | 4,629 | 15,287 | 30,706 | 70,752 |
| 应付帐款 | 854,410 | -5.05% | 899,806 | 1,012,394 | 1,152,876 | 1,208,728 |
| 其他流动负债 | 1,608,278 | 3.27% | 1,557,360 | 1,696,939 | 1,643,131 | 1,773,224 |
| 2,900,416 | 4.00% | 2,788,804 | 3,514,400 | 3,736,074 | 4,058,700 | |
| 流动资产净值 | 734,411 | 4.71% | 701,409 | 580,617 | 449,118 | 516,380 |
| 资产总额减流动负债 | 5,576,947 | -2.19% | 5,702,022 | 5,896,168 | 5,979,303 | 6,228,668 |
非流动负债 | ||||||
| 长期借款 | 2,410,940 | 0.83% | 2,391,100 | 2,087,532 | 2,406,989 | 2,264,262 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 446,512 | 6.50% | 419,244 | 412,497 | 411,420 | 415,731 |
| 2,857,452 | 1.68% | 2,810,344 | 2,500,028 | 2,818,410 | 2,679,994 | |
总权益 | ||||||
| 实收股本 | 448,738 | 0.00% | 448,738 | 448,738 | 448,738 | 452,517 |
| 储备项目 | 2,133,425 | -3.78% | 2,217,210 | 2,667,005 | 2,460,210 | 2,776,239 |
| 股东权益 | 2,582,162 | -3.14% | 2,665,947 | 3,115,742 | 2,908,947 | 3,228,756 |
| 非控股权益 | 137,333 | -39.16% | 225,730 | 280,398 | 251,946 | 319,918 |