| 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 | 51,264 | -2.72% | 52,698 | 56,288 | 38,431 | 42,161 |
| 投资性房地产 | 112,845 | -3.03% | 116,371 | 121,125 | 126,138 | 234,672 |
| 固定资产 | 1,150,119 | -7.22% | 1,239,654 | 1,330,847 | 1,360,284 | 1,338,115 |
| 在建工程 | 17,606 | -65.02% | 50,337 | 51,926 | 26,947 | 19,631 |
| 无形资产 | 108,964 | 36.84% | 79,631 | 77,231 | 56,412 | 47,412 |
| 商誉 | 53,636 | 0.00% | 53,636 | 2,568 | 53,574 | 172,373 |
| 其他非流动资产 | 246,594 | -0.34% | 247,437 | 241,023 | 245,382 | 186,652 |
| 1,741,028 | -5.37% | 1,839,762 | 1,881,008 | 1,907,168 | 2,041,016 | |
流动资产 | ||||||
| 货币资金 | 281,555 | -41.60% | 482,131 | 562,778 | 330,723 | 320,537 |
| 应收账款 | 239,335 | -22.51% | 308,867 | 338,075 | 380,139 | 383,297 |
| 存货 | 64,599 | 51.31% | 42,694 | 55,708 | 73,092 | 76,990 |
| 其他流动资产 | 371,184 | 349.23% | 82,626 | 68,470 | 74,695 | 84,927 |
| 956,672 | 4.40% | 916,319 | 1,025,032 | 858,649 | 865,751 | |
流动负债 | ||||||
| 短期借款 | 45,518 | -20.51% | 57,266 | 27,300 | 22,100 | 10,319 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 143,226 | -11.85% | 162,489 | 162,915 | 140,299 | 153,407 |
| 其他流动负债 | 192,478 | -8.01% | 209,227 | 154,187 | 109,228 | 114,176 |
| 381,222 | -11.13% | 428,982 | 344,402 | 271,627 | 277,902 | |
| 流动资产净值 | 575,450 | 18.08% | 487,336 | 680,630 | 587,022 | 587,849 |
| 资产总额减流动负债 | 2,316,478 | -0.46% | 2,327,099 | 2,561,637 | 2,494,190 | 2,628,865 |
非流动负债 | ||||||
| 长期借款 | 147,185 | -21.79% | 188,183 | 58,200 | 81,200 | 102,333 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 293,007 | -1.77% | 298,276 | 300,031 | 53,526 | 39,902 |
| 440,192 | -9.51% | 486,459 | 358,231 | 134,726 | 142,235 | |
总权益 | ||||||
| 实收股本 | 1,898,149 | 0.00% | 1,898,149 | 1,898,149 | 1,898,149 | 1,898,149 |
| 储备项目 | 44,248 | -272.10% | (25,710) | 268,543 | 390,146 | 508,127 |
| 股东权益 | 1,942,397 | 3.74% | 1,872,438 | 2,166,692 | 2,288,295 | 2,406,276 |
| 非控股权益 | (66,111) | 107.90% | (31,799) | 36,715 | 71,170 | 80,354 |