| 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 | 327,264 | 6.10% | 308,451 | 293,476 | 267,686 | 315,279 |
| 投资性房地产 | 267,998 | 1.98% | 262,795 | 259,241 | 257,335 | 297,332 |
| 固定资产 | 1,257,384 | 4.61% | 1,201,937 | 981,863 | 1,041,087 | 694,366 |
| 在建工程 | 9,856 | -75.28% | 39,874 | 52,793 | 4,214 | 10,093 |
| 无形资产 | 207,290 | -2.16% | 211,874 | 218,591 | 82,581 | 120,451 |
| 商誉 | 0 | -- | 0 | 0 | 27,592 | 27,592 |
| 其他非流动资产 | 245,738 | 19.27% | 206,040 | 287,770 | 587,078 | 322,659 |
| 2,315,531 | 3.79% | 2,230,970 | 2,093,734 | 2,267,574 | 1,787,773 | |
流动资产 | ||||||
| 货币资金 | 265,791 | 160.80% | 101,915 | 167,020 | 159,150 | 301,051 |
| 应收账款 | 113,909 | -8.15% | 124,015 | 164,634 | 150,964 | 193,090 |
| 存货 | 1,153,301 | 1.45% | 1,136,823 | 1,244,473 | 1,246,427 | 1,513,125 |
| 其他流动资产 | 897,587 | -6.84% | 963,528 | 652,566 | 602,155 | 535,682 |
| 2,430,587 | 4.48% | 2,326,281 | 2,228,693 | 2,158,695 | 2,542,949 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 87,503 | 2.14% | 85,671 | 95,245 | 105,975 | 212,841 |
| 其他流动负债 | 608,142 | 11.14% | 547,183 | 507,765 | 563,366 | 443,456 |
| 695,644 | 9.92% | 632,853 | 603,010 | 669,341 | 656,297 | |
| 流动资产净值 | 1,734,943 | 2.45% | 1,693,427 | 1,625,683 | 1,489,354 | 1,886,652 |
| 资产总额减流动负债 | 4,050,474 | 3.21% | 3,924,397 | 3,719,417 | 3,756,928 | 3,674,425 |
非流动负债 | ||||||
| 长期借款 | 185,000 | -- | 0 | 0 | 71,000 | 81,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 61,656 | -4.88% | 64,817 | 72,787 | 54,238 | 52,292 |
| 246,656 | 280.54% | 64,817 | 72,787 | 125,238 | 133,292 | |
总权益 | ||||||
| 实收股本 | 1,007,500 | 0.00% | 1,007,500 | 1,007,500 | 1,007,500 | 1,007,500 |
| 储备项目 | 2,796,318 | -1.96% | 2,852,080 | 2,648,928 | 2,639,854 | 2,546,719 |
| 股东权益 | 3,803,818 | -1.44% | 3,859,580 | 3,656,428 | 3,647,354 | 3,554,219 |
| 非控股权益 | 0 | -- | 0 | (9,798) | (15,664) | (13,086) |