| 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 | 238,710 | -2.75% | 245,454 | 245,234 | 261,320 | 269,338 |
| 投资性房地产 | 35,471 | -1.93% | 36,168 | 22,574 | 13,010 | 15,903 |
| 固定资产 | 20,395 | -9.98% | 22,657 | 26,014 | 28,207 | 69,270 |
| 在建工程 | 87,494 | 7.16% | 81,647 | 79,778 | 98,296 | 52,584 |
| 无形资产 | 45,603 | -10.06% | 50,705 | 56,087 | 62,273 | 69,733 |
| 商誉 | 0 | -- | 0 | 80,351 | 152,149 | 242,546 |
| 其他非流动资产 | 45,335 | -18.74% | 55,787 | 51,416 | 74,998 | 209,755 |
| 473,008 | -3.94% | 492,419 | 561,454 | 690,253 | 929,129 | |
流动资产 | ||||||
| 货币资金 | 774,332 | -4.89% | 814,184 | 143,538 | 209,337 | 781,096 |
| 应收账款 | 259,765 | 6.79% | 243,244 | 382,290 | 416,416 | 907,754 |
| 存货 | 542,087 | -8.72% | 593,877 | 669,648 | 648,755 | 901,506 |
| 其他流动资产 | 245,915 | 20.71% | 203,725 | 837,120 | 271,687 | 480,507 |
| 1,822,099 | -1.78% | 1,855,029 | 2,032,597 | 1,546,195 | 3,070,863 | |
流动负债 | ||||||
| 短期借款 | 38,212 | -27.28% | 52,550 | 66,290 | 87,665 | 191,147 |
| 应付票据 | 0 | -- | 0 | 4,733 | 9,254 | 0 |
| 应付帐款 | 118,145 | -9.02% | 129,855 | 135,953 | 149,344 | 606,217 |
| 其他流动负债 | 864,640 | 0.27% | 862,326 | 1,290,557 | 1,220,711 | 1,932,815 |
| 1,020,997 | -2.27% | 1,044,730 | 1,497,532 | 1,466,973 | 2,730,179 | |
| 流动资产净值 | 801,102 | -1.14% | 810,300 | 535,065 | 79,222 | 340,684 |
| 资产总额减流动负债 | 1,274,110 | -2.20% | 1,302,718 | 1,096,519 | 769,475 | 1,269,814 |
非流动负债 | ||||||
| 长期借款 | 15,446 | -18.56% | 18,966 | 22,108 | 25,000 | 293,549 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 758,853 | 2.88% | 737,638 | 696,708 | 168,098 | 142,139 |
| 774,300 | 2.34% | 756,604 | 718,816 | 193,098 | 435,688 | |
总权益 | ||||||
| 实收股本 | 884,635 | 0.00% | 884,635 | 884,635 | 884,635 | 884,635 |
| 储备项目 | (623,192) | 6.74% | (583,820) | (805,909) | (670,901) | (534,115) |
| 股东权益 | 261,443 | -13.09% | 300,815 | 78,726 | 213,734 | 350,520 |
| 非控股权益 | 238,367 | -2.83% | 245,300 | 298,977 | 362,643 | 483,606 |