| 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 | 16,096 | 0.38% | 16,035 | 14,539 | 13,742 | 14,132 |
| 投资性房地产 | 33,055 | -6.81% | 35,472 | 38,695 | 25,050 | 27,368 |
| 固定资产 | 868,752 | 2.60% | 846,778 | 900,207 | 993,245 | 1,069,986 |
| 在建工程 | 8,075 | 3.10% | 7,832 | 7,545 | 2,261 | 1,533 |
| 无形资产 | 103,696 | -8.52% | 113,354 | 127,070 | 168,338 | 189,025 |
| 商誉 | 87,247 | -6.72% | 93,537 | 86,266 | 89,682 | 85,213 |
| 其他非流动资产 | 407,539 | 65.31% | 246,527 | 243,810 | 241,505 | 332,491 |
| 1,524,460 | 12.13% | 1,359,536 | 1,418,130 | 1,533,822 | 1,719,747 | |
流动资产 | ||||||
| 货币资金 | 920,331 | -60.09% | 2,306,006 | 2,297,181 | 1,816,968 | 1,971,456 |
| 应收账款 | 872,828 | 27.16% | 686,422 | 750,228 | 621,758 | 753,664 |
| 存货 | 512,542 | 11.21% | 460,890 | 510,110 | 511,475 | 649,965 |
| 其他流动资产 | 1,233,379 | 266.48% | 336,552 | 312,446 | 899,643 | 474,396 |
| 3,539,080 | -6.62% | 3,789,871 | 3,869,965 | 3,849,844 | 3,849,480 | |
流动负债 | ||||||
| 短期借款 | 15,894 | -32.38% | 23,505 | 58,446 | 119,798 | 105,808 |
| 应付票据 | 424,356 | 11.99% | 378,929 | 403,984 | 355,255 | 383,249 |
| 应付帐款 | 668,321 | 20.65% | 553,927 | 603,994 | 557,451 | 677,809 |
| 其他流动负债 | 354,071 | -3.78% | 367,978 | 425,108 | 452,082 | 512,138 |
| 1,462,642 | 10.44% | 1,324,338 | 1,491,533 | 1,484,586 | 1,679,004 | |
| 流动资产净值 | 2,076,439 | -15.78% | 2,465,533 | 2,378,432 | 2,365,257 | 2,170,477 |
| 资产总额减流动负债 | 3,600,899 | -5.86% | 3,825,069 | 3,796,562 | 3,899,079 | 3,890,224 |
非流动负债 | ||||||
| 长期借款 | 38,091 | -52.01% | 79,371 | 32,166 | 67,863 | 65,492 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 166,565 | -3.98% | 173,471 | 212,888 | 192,496 | 210,285 |
| 204,656 | -19.06% | 252,842 | 245,054 | 260,359 | 275,777 | |
总权益 | ||||||
| 实收股本 | 1,335,053 | 0.00% | 1,335,053 | 1,335,053 | 1,375,182 | 1,414,660 |
| 储备项目 | 2,028,582 | -7.94% | 2,203,631 | 2,184,373 | 2,234,362 | 2,169,013 |
| 股东权益 | 3,363,635 | -4.95% | 3,538,684 | 3,519,426 | 3,609,543 | 3,583,673 |
| 非控股权益 | 32,608 | -2.79% | 33,543 | 32,082 | 29,177 | 30,774 |