| 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 | 114,330 | 2.08% | 112,002 | 109,743 | 125,685 | 122,887 |
| 投资性房地产 | 6,909 | -16.12% | 8,237 | 8,889 | 9,541 | 10,193 |
| 固定资产 | 1,486,976 | -3.55% | 1,541,755 | 1,607,499 | 1,715,390 | 1,776,604 |
| 在建工程 | 107,249 | 11.38% | 96,294 | 101,024 | 75,590 | 71,167 |
| 无形资产 | 266,776 | -1.20% | 270,022 | 278,163 | 286,610 | 294,283 |
| 商誉 | 19,348 | 0.00% | 19,348 | 28,689 | 41,626 | 42,346 |
| 其他非流动资产 | 109,888 | -6.74% | 117,827 | 112,660 | 66,600 | 41,077 |
| 2,111,476 | -2.49% | 2,165,485 | 2,246,668 | 2,321,042 | 2,358,556 | |
流动资产 | ||||||
| 货币资金 | 59,841 | -28.19% | 83,334 | 82,951 | 38,431 | 59,412 |
| 应收账款 | 31,667 | -13.32% | 36,532 | 23,873 | 22,018 | 33,143 |
| 存货 | 16,953 | 8.55% | 15,617 | 15,591 | 15,509 | 16,178 |
| 其他流动资产 | 93,561 | 20.68% | 77,527 | 79,780 | 310,676 | 428,581 |
| 202,022 | -5.16% | 213,009 | 202,195 | 386,634 | 537,314 | |
流动负债 | ||||||
| 短期借款 | 517,741 | -3.07% | 534,138 | 556,756 | 613,226 | 815,142 |
| 应付票据 | 2,833 | -82.28% | 15,990 | 11,592 | 7,005 | 7,700 |
| 应付帐款 | 190,424 | 7.93% | 176,427 | 177,771 | 175,522 | 159,344 |
| 其他流动负债 | 802,892 | -15.58% | 951,072 | 811,030 | 828,330 | 545,720 |
| 1,513,890 | -9.76% | 1,677,627 | 1,557,149 | 1,624,083 | 1,527,906 | |
| 流动资产净值 | (1,311,869) | -10.43% | (1,464,618) | (1,354,954) | (1,237,448) | (990,592) |
| 资产总额减流动负债 | 799,607 | 14.09% | 700,867 | 891,714 | 1,083,594 | 1,367,964 |
非流动负债 | ||||||
| 长期借款 | 315,497 | 93.98% | 162,644 | 261,118 | 239,812 | 184,700 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 173,631 |
| 其他非流动负债 | 322,725 | -15.08% | 380,012 | 485,064 | 477,479 | 407,552 |
| 638,222 | 17.61% | 542,657 | 746,182 | 717,291 | 765,883 | |
总权益 | ||||||
| 实收股本 | 680,409 | 0.00% | 680,409 | 680,409 | 680,409 | 680,409 |
| 储备项目 | (617,230) | -0.52% | (620,472) | (643,357) | (420,652) | (213,989) |
| 股东权益 | 63,179 | 5.41% | 59,937 | 37,052 | 259,757 | 466,420 |
| 非控股权益 | 98,207 | -0.07% | 98,274 | 108,480 | 106,546 | 135,662 |