| 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 | 42,666 | 4.44% | 40,854 | 35,404 | 41,698 | 41,333 |
| 投资性房地产 | 193,390 | -2.83% | 199,022 | 116,081 | 65,460 | 68,298 |
| 固定资产 | 1,262,289 | -3.67% | 1,310,421 | 1,422,860 | 1,486,644 | 1,308,923 |
| 在建工程 | 21,652 | 26.31% | 17,142 | 33,796 | 81,958 | 291,841 |
| 无形资产 | 250,287 | -3.15% | 258,429 | 285,903 | 311,775 | 319,496 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 139,509 | 0.73% | 138,497 | 139,644 | 132,329 | 124,679 |
| 1,909,794 | -2.78% | 1,964,366 | 2,033,688 | 2,119,865 | 2,154,571 | |
流动资产 | ||||||
| 货币资金 | 278,087 | -0.85% | 280,468 | 270,419 | 192,712 | 278,250 |
| 应收账款 | 103,287 | -8.57% | 112,963 | 120,099 | 146,512 | 145,088 |
| 存货 | 93,833 | -7.38% | 101,314 | 106,799 | 136,219 | 130,873 |
| 其他流动资产 | 177,612 | -3.95% | 184,907 | 205,119 | 215,599 | 261,872 |
| 652,819 | -3.95% | 679,653 | 702,437 | 691,042 | 816,084 | |
流动负债 | ||||||
| 短期借款 | 246,019 | 185.75% | 86,095 | 80,080 | 114,140 | 89,393 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 39,878 | -17.04% | 48,068 | 46,468 | 77,343 | 55,305 |
| 其他流动负债 | 221,299 | -21.39% | 281,498 | 232,766 | 263,065 | 410,696 |
| 507,196 | 22.02% | 415,661 | 359,314 | 454,549 | 555,395 | |
| 流动资产净值 | 145,623 | -44.84% | 263,992 | 343,123 | 236,493 | 260,689 |
| 资产总额减流动负债 | 2,055,417 | -7.76% | 2,228,358 | 2,376,810 | 2,356,358 | 2,415,260 |
非流动负债 | ||||||
| 长期借款 | 9,900 | -92.78% | 137,080 | 194,540 | 57,420 | 26,941 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 131,205 | -1.07% | 132,625 | 167,949 | 203,277 | 200,727 |
| 141,105 | -47.68% | 269,705 | 362,489 | 260,698 | 227,668 | |
总权益 | ||||||
| 实收股本 | 318,000 | 0.00% | 318,000 | 318,000 | 318,000 | 318,000 |
| 储备项目 | 1,589,596 | -2.66% | 1,633,031 | 1,687,684 | 1,773,483 | 1,864,777 |
| 股东权益 | 1,907,596 | -2.23% | 1,951,031 | 2,005,684 | 2,091,483 | 2,182,777 |
| 非控股权益 | 6,716 | -11.89% | 7,622 | 8,638 | 4,177 | 4,816 |