| 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 | 1,890,423 | -0.41% | 1,898,144 | 2,486,469 | 2,540,125 | 2,019,175 |
| 投资性房地产 | 18,768 | -31.51% | 27,404 | 34,349 | 41,293 | 48,238 |
| 固定资产 | 396,344 | -12.29% | 451,871 | 483,055 | 356,421 | 377,167 |
| 在建工程 | 798 | 198.88% | 267 | 7,496 | 1,745 | 7,840 |
| 无形资产 | 154,445 | -5.79% | 163,930 | 156,011 | 169,699 | 201,166 |
| 商誉 | 258,566 | 0.00% | 258,566 | 322,426 | 349,022 | 373,090 |
| 其他非流动资产 | 1,133,541 | -4.77% | 1,190,334 | 1,467,009 | 1,298,067 | 1,425,968 |
| 3,852,884 | -3.45% | 3,990,517 | 4,956,815 | 4,756,372 | 4,452,643 | |
流动资产 | ||||||
| 货币资金 | 448,741 | 15.92% | 387,096 | 557,457 | 631,448 | 667,044 |
| 应收账款 | 64,409 | 1.05% | 63,738 | 76,698 | 105,413 | 88,118 |
| 存货 | 145,349 | -39.32% | 239,520 | 232,368 | 312,725 | 258,697 |
| 其他流动资产 | 100,541 | 116.78% | 46,380 | 147,086 | 34,985 | 95,345 |
| 759,041 | 3.03% | 736,734 | 1,013,609 | 1,084,570 | 1,109,204 | |
流动负债 | ||||||
| 短期借款 | 586,000 | -2.24% | 599,453 | 791,197 | 912,639 | 637,308 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 200,225 | 2.62% | 195,110 | 312,548 | 411,667 | 284,068 |
| 其他流动负债 | 370,484 | -12.45% | 423,190 | 572,923 | 542,217 | 650,207 |
| 1,156,709 | -5.01% | 1,217,753 | 1,676,667 | 1,866,524 | 1,571,583 | |
| 流动资产净值 | (397,668) | -17.33% | (481,020) | (663,058) | (781,954) | (462,379) |
| 资产总额减流动负债 | 3,455,216 | -1.55% | 3,509,497 | 4,293,757 | 3,974,418 | 3,990,264 |
非流动负债 | ||||||
| 长期借款 | 37,136 | 2.93% | 36,079 | 52,764 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 373,418 | -3.39% | 386,509 | 574,493 | 529,723 | 585,475 |
| 410,555 | -2.85% | 422,588 | 627,256 | 529,723 | 585,475 | |
总权益 | ||||||
| 实收股本 | 884,780 | 0.00% | 884,780 | 884,780 | 884,780 | 884,780 |
| 储备项目 | 1,867,545 | -2.51% | 1,915,593 | 2,552,832 | 2,359,576 | 2,319,444 |
| 股东权益 | 2,752,325 | -1.72% | 2,800,373 | 3,437,612 | 3,244,356 | 3,204,223 |
| 非控股权益 | 292,336 | 2.02% | 286,536 | 228,889 | 200,339 | 200,565 |