| 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 | 455,600 | -24.51% | 603,534 | 685,949 | 41,786 | 178,121 |
| 投资性房地产 | 93,387 | -3.64% | 96,918 | 101,625 | 0 | 0 |
| 固定资产 | 78,503 | -17.54% | 95,199 | 116,089 | 1,117,647 | 420,814 |
| 在建工程 | 100,043 | 0.08% | 99,965 | 313,560 | 743,483 | 971,696 |
| 无形资产 | 274,897 | -6.10% | 292,751 | 332,214 | 264,164 | 488,368 |
| 商誉 | 227,094 | 0.00% | 227,094 | 239,897 | 277,716 | 298,272 |
| 其他非流动资产 | 156,266 | -6.59% | 167,299 | 176,854 | 346,590 | 1,151,092 |
| 1,385,790 | -12.44% | 1,582,759 | 1,966,188 | 2,791,387 | 3,508,363 | |
流动资产 | ||||||
| 货币资金 | 133,875 | 46.58% | 91,332 | 106,497 | 304,875 | 344,736 |
| 应收账款 | 179,760 | -10.04% | 199,814 | 235,119 | 127,772 | 244,347 |
| 存货 | 340,784 | 42.18% | 239,692 | 181,404 | 296,596 | 530,793 |
| 其他流动资产 | 157,213 | -18.99% | 194,065 | 147,892 | 961,174 | 480,189 |
| 811,632 | 11.96% | 724,904 | 670,912 | 1,690,418 | 1,600,065 | |
流动负债 | ||||||
| 短期借款 | 73,763 | -16.28% | 88,104 | 47,765 | 57,808 | 85,886 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 70 |
| 应付帐款 | 542,584 | -4.73% | 569,519 | 606,286 | 949,026 | 962,690 |
| 其他流动负债 | 1,149,696 | 9.64% | 1,048,616 | 1,052,650 | 1,457,623 | 1,613,091 |
| 1,766,043 | 3.51% | 1,706,238 | 1,706,701 | 2,464,457 | 2,661,738 | |
| 流动资产净值 | (954,412) | -2.74% | (981,335) | (1,035,790) | (774,040) | (1,061,672) |
| 资产总额减流动负债 | 431,378 | -28.27% | 601,425 | 930,399 | 2,017,347 | 2,446,690 |
非流动负债 | ||||||
| 长期借款 | 5,005 | -97.96% | 244,900 | 269,923 | 672,800 | 685,454 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 42,705 | 13.63% | 37,582 | 221,156 | 275,151 | 300,529 |
| 47,710 | -83.11% | 282,482 | 491,079 | 947,951 | 985,983 | |
总权益 | ||||||
| 实收股本 | 1,102,417 | -0.91% | 1,112,497 | 1,147,095 | 1,147,095 | 1,147,095 |
| 储备项目 | (741,175) | -10.01% | (823,600) | (733,405) | (761,810) | (405,329) |
| 股东权益 | 361,242 | 25.04% | 288,897 | 413,690 | 385,284 | 741,766 |
| 非控股权益 | 22,427 | -25.36% | 30,046 | 25,630 | 684,112 | 718,942 |