| 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 | 398,906 | -3.97% | 415,414 | 433,562 | 448,713 | 427,981 |
| 投资性房地产 | 289,615 | 0.00% | 289,615 | 283,696 | 72,412 | 71,044 |
| 固定资产 | 1,837,566 | -3.42% | 1,902,582 | 1,989,681 | 2,138,302 | 2,462,245 |
| 在建工程 | 297,391 | 0.00% | 297,391 | 298,256 | 338,394 | 427,293 |
| 无形资产 | 321,809 | -2.88% | 331,346 | 336,302 | 367,207 | 414,884 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 274,578 | 3.02% | 266,541 | 326,372 | 389,461 | 414,713 |
| 3,419,865 | -2.37% | 3,502,890 | 3,667,869 | 3,754,489 | 4,218,160 | |
流动资产 | ||||||
| 货币资金 | 139,185 | 37.24% | 101,417 | 143,569 | 170,775 | 185,801 |
| 应收账款 | 53,541 | 109.87% | 25,512 | 25,106 | 21,056 | 30,679 |
| 存货 | 469,457 | -0.11% | 469,997 | 468,953 | 506,927 | 740,627 |
| 其他流动资产 | 287,384 | -5.23% | 303,229 | 321,665 | 385,488 | 120,646 |
| 949,567 | 5.49% | 900,155 | 959,292 | 1,084,246 | 1,077,753 | |
流动负债 | ||||||
| 短期借款 | 1,701,507 | 2.79% | 1,655,392 | 1,474,931 | 1,503,755 | 1,688,385 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 73,686 | 34.79% | 54,666 | 51,880 | 73,840 | 221,205 |
| 其他流动负债 | 1,279,864 | -6.66% | 1,371,228 | 1,646,650 | 1,452,314 | 1,430,127 |
| 3,055,057 | -0.85% | 3,081,286 | 3,173,461 | 3,029,909 | 3,339,716 | |
| 流动资产净值 | (2,105,490) | -3.47% | (2,181,131) | (2,214,169) | (1,945,663) | (2,261,963) |
| 资产总额减流动负债 | 1,314,375 | -0.56% | 1,321,759 | 1,453,701 | 1,808,826 | 1,956,197 |
非流动负债 | ||||||
| 长期借款 | 517,523 | 40.51% | 368,308 | 207,100 | 300,075 | 290,441 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 208,833 | 18.56% | 176,145 | 204,584 | 272,370 | 281,749 |
| 726,356 | 33.41% | 544,453 | 411,684 | 572,446 | 572,190 | |
总权益 | ||||||
| 实收股本 | 1,018,926 | 0.00% | 1,018,926 | 1,018,926 | 1,018,926 | 1,018,926 |
| 储备项目 | 170,883 | -46.63% | 320,165 | 531,070 | 679,650 | 798,309 |
| 股东权益 | 1,189,809 | -11.15% | 1,339,091 | 1,549,996 | 1,698,576 | 1,817,235 |
| 非控股权益 | (601,791) | 7.12% | (561,786) | (507,979) | (462,195) | (422,975) |