| 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 | 0 | -- | 0 | 0 | 0 | 63,446 |
| 投资性房地产 | 406,294 | -2.34% | 416,037 | 429,027 | 466,299 | 480,196 |
| 固定资产 | 2,552,647 | -2.84% | 2,627,351 | 2,299,675 | 1,880,480 | 1,516,569 |
| 在建工程 | 29,411 | -15.16% | 34,668 | 10,948 | 5,189 | 57,842 |
| 无形资产 | 146,195 | -2.76% | 150,348 | 153,389 | 118,292 | 123,418 |
| 商誉 | 139,692 | 0.01% | 139,677 | 139,677 | 139,677 | 139,677 |
| 其他非流动资产 | 695,621 | 32.41% | 525,349 | 657,343 | 858,179 | 1,034,443 |
| 3,969,859 | 1.96% | 3,893,429 | 3,690,059 | 3,468,117 | 3,415,592 | |
流动资产 | ||||||
| 货币资金 | 218,547 | 4.71% | 208,707 | 195,088 | 131,779 | 196,607 |
| 应收账款 | 162,435 | 6.32% | 152,783 | 127,761 | 109,455 | 103,087 |
| 存货 | 321,948 | -13.50% | 372,202 | 355,829 | 301,036 | 333,015 |
| 其他流动资产 | 192,265 | -31.39% | 280,234 | 259,916 | 261,363 | 197,978 |
| 895,196 | -11.71% | 1,013,926 | 938,595 | 803,634 | 830,687 | |
流动负债 | ||||||
| 短期借款 | 745,297 | -26.81% | 1,018,239 | 1,005,073 | 808,457 | 1,025,777 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 5,144 |
| 应付帐款 | 343,541 | -38.62% | 559,718 | 636,087 | 675,739 | 562,944 |
| 其他流动负债 | 1,243,814 | -0.58% | 1,251,031 | 1,233,414 | 964,843 | 949,452 |
| 2,332,652 | -17.54% | 2,828,987 | 2,874,574 | 2,449,040 | 2,543,318 | |
| 流动资产净值 | (1,437,456) | -20.80% | (1,815,061) | (1,935,979) | (1,645,406) | (1,712,631) |
| 资产总额减流动负债 | 2,532,403 | 21.85% | 2,078,368 | 1,754,080 | 1,822,711 | 1,702,961 |
非流动负债 | ||||||
| 长期借款 | 855,040 | 76.31% | 484,971 | 134,519 | 0 | 9,722 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 161,920 | -7.26% | 174,597 | 235,940 | 366,897 | 398,192 |
| 1,016,961 | 54.19% | 659,568 | 370,459 | 366,897 | 407,914 | |
总权益 | ||||||
| 实收股本 | 470,400 | 0.00% | 470,400 | 470,400 | 470,400 | 470,400 |
| 储备项目 | 1,035,095 | 9.55% | 944,867 | 913,221 | 988,678 | 827,859 |
| 股东权益 | 1,505,495 | 6.38% | 1,415,267 | 1,383,621 | 1,459,078 | 1,298,259 |
| 非控股权益 | 9,947 | 181.55% | 3,533 | 0 | (3,265) | (3,211) |