| 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 | 152,688 | -2.28% | 156,243 | 50,917 | 50,946 | 50,980 |
| 投资性房地产 | 146,139 | 22.48% | 119,319 | 145,730 | 202,815 | 175,372 |
| 固定资产 | 1,811,829 | 19.16% | 1,520,483 | 1,432,826 | 707,389 | 499,195 |
| 在建工程 | 92,417 | -68.29% | 291,460 | 160,834 | 11,959 | 5,269 |
| 无形资产 | 1,428,619 | -2.51% | 1,465,411 | 1,505,950 | 1,189,978 | 891,797 |
| 商誉 | 756,287 | -0.69% | 761,504 | 725,829 | 532,246 | 328,947 |
| 其他非流动资产 | 356,564 | 15.67% | 308,257 | 354,663 | 328,514 | 339,000 |
| 4,744,543 | 2.64% | 4,622,677 | 4,376,748 | 3,023,847 | 2,290,559 | |
流动资产 | ||||||
| 货币资金 | 230,011 | -30.38% | 330,390 | 225,670 | 524,883 | 658,475 |
| 应收账款 | 87,945 | 49.98% | 58,638 | 59,523 | 52,343 | 277,763 |
| 存货 | 136,957 | 2.11% | 134,132 | 113,093 | 96,501 | 98,352 |
| 其他流动资产 | 91,563 | 38.49% | 66,117 | 444,230 | 106,929 | 790,687 |
| 546,476 | -7.26% | 589,278 | 842,516 | 780,657 | 1,825,277 | |
流动负债 | ||||||
| 短期借款 | 161,786 | -18.93% | 199,571 | 153,599 | 81,040 | 92,900 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 246,199 | 14.53% | 214,970 | 187,366 | 60,489 | 66,654 |
| 其他流动负债 | 558,228 | 7.79% | 517,884 | 340,294 | 234,217 | 313,337 |
| 966,214 | 3.62% | 932,425 | 681,260 | 375,746 | 472,892 | |
| 流动资产净值 | (419,737) | 22.32% | (343,147) | 161,257 | 404,911 | 1,352,385 |
| 资产总额减流动负债 | 4,324,806 | 1.06% | 4,279,531 | 4,538,004 | 3,428,758 | 3,642,944 |
非流动负债 | ||||||
| 长期借款 | 962,404 | 1.46% | 948,553 | 858,200 | 157,500 | 133,717 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 484,894 | -0.52% | 487,420 | 484,425 | 389,845 | 311,448 |
| 1,447,298 | 0.79% | 1,435,973 | 1,342,625 | 547,345 | 445,165 | |
总权益 | ||||||
| 实收股本 | 1,054,548 | 0.00% | 1,054,548 | 1,054,548 | 1,067,324 | 1,067,324 |
| 储备项目 | 1,572,928 | 3.28% | 1,523,040 | 1,919,129 | 1,718,418 | 2,099,208 |
| 股东权益 | 2,627,476 | 1.94% | 2,577,588 | 2,973,678 | 2,785,742 | 3,166,532 |
| 非控股权益 | 250,032 | -5.99% | 265,970 | 221,702 | 95,670 | 31,248 |