| 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 | 60,532 | -7.29% | 65,294 | 136,343 | 139,007 | 139,419 |
| 投资性房地产 | 36,785 | -6.29% | 39,255 | 38,737 | 40,442 | 43,275 |
| 固定资产 | 981,784 | -6.36% | 1,048,494 | 1,181,340 | 1,243,318 | 1,342,533 |
| 在建工程 | 5,729 | 45.85% | 3,928 | 15,489 | 57,410 | 25,833 |
| 无形资产 | 144,478 | 5.79% | 136,569 | 146,990 | 154,956 | 155,598 |
| 商誉 | 26,268 | 0.00% | 26,268 | 26,268 | 26,268 | 26,268 |
| 其他非流动资产 | 371,098 | -4.45% | 388,367 | 439,463 | 439,193 | 443,807 |
| 1,626,674 | -4.77% | 1,708,175 | 1,984,631 | 2,100,594 | 2,176,733 | |
流动资产 | ||||||
| 货币资金 | 914,453 | 11.45% | 820,513 | 578,594 | 617,643 | 668,503 |
| 应收账款 | 192,150 | -3.73% | 199,586 | 282,344 | 346,812 | 433,680 |
| 存货 | 286,160 | -9.37% | 315,732 | 413,049 | 442,130 | 449,136 |
| 其他流动资产 | 154,748 | -36.12% | 242,241 | 285,324 | 346,457 | 403,015 |
| 1,547,511 | -1.94% | 1,578,071 | 1,559,312 | 1,753,043 | 1,954,334 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 90,074 | 200,220 | 410,262 |
| 应付票据 | 0 | -- | 0 | 0 | 58,720 | 8,130 |
| 应付帐款 | 137,974 | 9.06% | 126,513 | 182,544 | 162,807 | 189,445 |
| 其他流动负债 | 304,114 | 17.54% | 258,723 | 309,397 | 363,717 | 432,830 |
| 442,088 | 14.76% | 385,236 | 582,015 | 785,464 | 1,040,668 | |
| 流动资产净值 | 1,105,423 | -7.33% | 1,192,835 | 977,296 | 967,579 | 913,666 |
| 资产总额减流动负债 | 2,732,097 | -5.82% | 2,901,011 | 2,961,927 | 3,068,173 | 3,090,399 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 35,000 | 0 | 0 | 2,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,450 | -15.71% | 40,873 | 67,008 | 74,867 | 81,757 |
| 34,450 | -54.60% | 75,873 | 67,008 | 74,867 | 83,757 | |
总权益 | ||||||
| 实收股本 | 692,000 | 0.00% | 692,000 | 720,000 | 770,000 | 770,000 |
| 储备项目 | 2,064,603 | -5.82% | 2,192,243 | 2,172,639 | 2,206,188 | 2,200,077 |
| 股东权益 | 2,756,603 | -4.43% | 2,884,243 | 2,892,639 | 2,976,189 | 2,970,077 |
| 非控股权益 | (58,956) | -0.25% | (59,106) | 2,281 | 17,117 | 36,565 |