| 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 | 4,413 | -7.00% | 4,745 | 5,003 | 5,738 | 5,928 |
| 投资性房地产 | 156,950 | -4.71% | 164,704 | 174,444 | 223,763 | 194,381 |
| 固定资产 | 893,867 | 4.83% | 852,692 | 343,114 | 335,007 | 376,951 |
| 在建工程 | 207,397 | 7.61% | 192,724 | 501,721 | 280,209 | 169,630 |
| 无形资产 | 346,355 | -2.24% | 354,278 | 352,859 | 310,977 | 78,158 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 219,717 | -9.15% | 241,837 | 234,006 | 211,815 | 169,131 |
| 1,828,699 | 0.98% | 1,810,979 | 1,611,147 | 1,367,508 | 994,178 | |
流动资产 | ||||||
| 货币资金 | 634,652 | -18.47% | 778,391 | 854,033 | 1,503,962 | 1,524,712 |
| 应收账款 | 60,016 | -15.83% | 71,304 | 81,774 | 91,088 | 113,660 |
| 存货 | 255,460 | 22.28% | 208,911 | 181,694 | 157,833 | 147,756 |
| 其他流动资产 | 417,231 | 1.28% | 411,948 | 403,159 | 53,963 | 75,883 |
| 1,367,359 | -7.02% | 1,470,554 | 1,520,660 | 1,806,846 | 1,862,011 | |
流动负债 | ||||||
| 短期借款 | 183,927 | -5.21% | 194,039 | 187,400 | 372,161 | 272,972 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 149,217 | -6.93% | 160,323 | 137,940 | 145,818 | 143,955 |
| 其他流动负债 | 68,071 | -64.45% | 191,468 | 67,986 | 67,168 | 60,838 |
| 401,215 | -26.49% | 545,830 | 393,326 | 585,147 | 477,765 | |
| 流动资产净值 | 966,144 | 4.48% | 924,723 | 1,127,334 | 1,221,699 | 1,384,246 |
| 资产总额减流动负债 | 2,794,843 | 2.16% | 2,735,702 | 2,738,481 | 2,589,207 | 2,378,424 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 402,526 | 5.24% | 382,488 | 361,010 | 340,187 | 412,589 |
| 其他非流动负债 | 84,587 | -8.82% | 92,769 | 86,183 | 77,732 | 60,313 |
| 487,113 | 2.49% | 475,257 | 447,194 | 417,919 | 472,902 | |
总权益 | ||||||
| 实收股本 | 198,244 | 0.00% | 198,244 | 198,244 | 201,829 | 197,203 |
| 储备项目 | 2,107,840 | 2.26% | 2,061,275 | 2,093,044 | 1,969,460 | 1,708,319 |
| 股东权益 | 2,306,084 | 2.06% | 2,259,519 | 2,291,287 | 2,171,289 | 1,905,522 |
| 非控股权益 | 1,646 | 77.75% | 926 | 0 | 0 | 0 |