| 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 | 62,587 | -10.73% | 70,110 | 69,793 | 53,153 | 49,669 |
| 投资性房地产 | 510,445 | 114.44% | 238,039 | 115,317 | 92,144 | 73,959 |
| 固定资产 | 1,775,401 | -15.78% | 2,108,143 | 2,103,464 | 1,699,316 | 1,426,039 |
| 在建工程 | 237,090 | 9.11% | 217,293 | 229,075 | 408,769 | 343,378 |
| 无形资产 | 384,803 | -9.01% | 422,888 | 293,051 | 294,089 | 180,585 |
| 商誉 | 3,453 | -4.14% | 3,602 | 3,684 | 3,630 | 3,568 |
| 其他非流动资产 | 507,858 | 12.34% | 452,076 | 562,516 | 450,686 | 535,349 |
| 3,481,635 | -0.87% | 3,512,152 | 3,376,900 | 3,001,787 | 2,612,548 | |
流动资产 | ||||||
| 货币资金 | 382,876 | -49.55% | 758,971 | 909,235 | 788,199 | 596,531 |
| 应收账款 | 300,309 | 24.08% | 242,020 | 244,804 | 150,894 | 146,707 |
| 存货 | 586,582 | 2.58% | 571,805 | 475,462 | 498,424 | 528,088 |
| 其他流动资产 | 781,110 | -18.39% | 957,083 | 1,365,311 | 1,533,298 | 979,897 |
| 2,050,877 | -18.93% | 2,529,879 | 2,994,811 | 2,970,815 | 2,251,224 | |
流动负债 | ||||||
| 短期借款 | 441,350 | -17.93% | 537,750 | 788,900 | 682,300 | 673,230 |
| 应付票据 | 65,582 | -40.27% | 109,792 | 85,907 | 142,434 | 162,785 |
| 应付帐款 | 426,756 | -27.16% | 585,906 | 653,871 | 693,300 | 671,343 |
| 其他流动负债 | 695,763 | -9.54% | 769,164 | 1,095,937 | 832,935 | 679,571 |
| 1,629,452 | -18.63% | 2,002,612 | 2,624,615 | 2,350,969 | 2,186,930 | |
| 流动资产净值 | 421,425 | -20.07% | 527,267 | 370,196 | 619,846 | 64,294 |
| 资产总额减流动负债 | 3,903,061 | -3.38% | 4,039,419 | 3,747,097 | 3,621,634 | 2,676,842 |
非流动负债 | ||||||
| 长期借款 | 434,700 | 37.05% | 317,188 | 0 | 0 | 0 |
| 应付债券 | 818,464 | 2.30% | 800,061 | 770,478 | 741,377 | 0 |
| 其他非流动负债 | 140,563 | -4.18% | 146,694 | 157,778 | 103,101 | 74,554 |
| 1,393,727 | 10.27% | 1,263,942 | 928,257 | 844,478 | 74,554 | |
总权益 | ||||||
| 实收股本 | 154,257 | 0.00% | 154,257 | 154,257 | 154,257 | 154,257 |
| 储备项目 | 2,357,223 | -9.80% | 2,613,443 | 2,656,906 | 2,613,917 | 2,439,656 |
| 股东权益 | 2,511,480 | -9.26% | 2,767,700 | 2,811,163 | 2,768,174 | 2,593,913 |
| 非控股权益 | (2,146) | -127.59% | 7,777 | 7,677 | 8,983 | 8,374 |