| 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 | 108,629 | 273.00% | 29,123 | 25,569 | 25,387 | 24,991 |
| 投资性房地产 | 55,233 | 47.73% | 37,388 | 37,488 | 39,517 | 40,998 |
| 固定资产 | 898,987 | -7.73% | 974,273 | 1,030,554 | 964,758 | 761,678 |
| 在建工程 | 31,526 | 144.01% | 12,920 | 13,088 | 10,051 | 96,977 |
| 无形资产 | 45,833 | -8.47% | 50,074 | 53,568 | 62,347 | 80,198 |
| 商誉 | 90,490 | 0.00% | 90,490 | 90,490 | 330,728 | 330,728 |
| 其他非流动资产 | 270,369 | -4.90% | 284,309 | 365,721 | 339,337 | 240,635 |
| 1,501,067 | 1.52% | 1,478,576 | 1,616,478 | 1,772,125 | 1,576,204 | |
流动资产 | ||||||
| 货币资金 | 981,455 | 0.67% | 974,920 | 736,829 | 806,764 | 1,045,593 |
| 应收账款 | 1,345,862 | -19.03% | 1,662,210 | 743,932 | 890,467 | 982,581 |
| 存货 | 143,571 | 3.58% | 138,613 | 142,864 | 372,082 | 433,103 |
| 其他流动资产 | 427,871 | 18.81% | 360,117 | 529,830 | 541,644 | 530,881 |
| 2,898,759 | -7.56% | 3,135,860 | 2,153,454 | 2,610,957 | 2,992,158 | |
流动负债 | ||||||
| 短期借款 | 736,266 | 23.58% | 595,778 | 154,616 | 327,349 | 424,293 |
| 应付票据 | 101,850 | 6.35% | 95,770 | 73,278 | 54,836 | 59,087 |
| 应付帐款 | 610,954 | -38.32% | 990,530 | 506,325 | 702,607 | 823,141 |
| 其他流动负债 | 709,995 | 6.46% | 666,940 | 691,746 | 597,339 | 700,012 |
| 2,159,064 | -8.09% | 2,349,018 | 1,425,964 | 1,682,131 | 2,006,533 | |
| 流动资产净值 | 739,695 | -5.99% | 786,842 | 727,490 | 928,826 | 985,625 |
| 资产总额减流动负债 | 2,240,762 | -1.09% | 2,265,419 | 2,343,968 | 2,700,951 | 2,561,829 |
非流动负债 | ||||||
| 长期借款 | 20,763 | -66.91% | 62,743 | 114,904 | 185,264 | 55,241 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 48,919 | 3.47% | 47,278 | 48,707 | 56,599 | 70,059 |
| 69,682 | -36.66% | 110,021 | 163,611 | 241,863 | 125,300 | |
总权益 | ||||||
| 实收股本 | 805,037 | -0.73% | 810,991 | 810,991 | 810,991 | 810,991 |
| 储备项目 | 1,258,134 | 1.04% | 1,245,215 | 1,284,625 | 1,559,465 | 1,570,346 |
| 股东权益 | 2,063,171 | 0.34% | 2,056,206 | 2,095,617 | 2,370,456 | 2,381,337 |
| 非控股权益 | 107,909 | 8.79% | 99,191 | 84,740 | 88,632 | 55,192 |