| 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 | 11,580 | 16.83% | 9,912 | 0 | 0 | 0 |
| 投资性房地产 | 42,103 | -4.15% | 43,927 | 45,746 | 48,178 | 50,609 |
| 固定资产 | 846,093 | -13.04% | 972,916 | 1,122,870 | 1,340,372 | 1,554,533 |
| 在建工程 | 15,237 | -36.03% | 23,818 | 40,214 | 60,795 | 102,089 |
| 无形资产 | 239,206 | -2.78% | 246,036 | 257,496 | 318,734 | 401,388 |
| 商誉 | 0 | -100.00% | 16,708 | 897,091 | 1,320,874 | 1,328,672 |
| 其他非流动资产 | 92,570 | -2.02% | 94,477 | 67,081 | 47,251 | 43,464 |
| 1,246,790 | -11.44% | 1,407,792 | 2,430,498 | 3,136,204 | 3,480,755 | |
流动资产 | ||||||
| 货币资金 | 160,482 | -47.25% | 304,256 | 318,920 | 278,525 | 481,574 |
| 应收账款 | 1,261,460 | 1.14% | 1,247,285 | 1,456,636 | 1,721,736 | 1,548,533 |
| 存货 | 427,027 | -9.73% | 473,061 | 548,774 | 574,143 | 600,790 |
| 其他流动资产 | 188,679 | -40.56% | 317,454 | 432,033 | 553,050 | 694,835 |
| 2,037,648 | -13.00% | 2,342,055 | 2,756,362 | 3,127,454 | 3,325,732 | |
流动负债 | ||||||
| 短期借款 | 1,093,689 | -7.76% | 1,185,636 | 1,289,558 | 1,266,980 | 1,358,655 |
| 应付票据 | 120,406 | -30.72% | 173,784 | 200,476 | 181,501 | 113,391 |
| 应付帐款 | 696,607 | 0.76% | 691,383 | 753,087 | 771,678 | 703,091 |
| 其他流动负债 | 599,086 | -14.96% | 704,460 | 676,908 | 788,021 | 1,100,892 |
| 2,509,788 | -8.91% | 2,755,264 | 2,920,030 | 3,008,180 | 3,276,029 | |
| 流动资产净值 | (472,141) | 14.26% | (413,208) | (163,667) | 119,274 | 49,703 |
| 资产总额减流动负债 | 774,650 | -22.11% | 994,584 | 2,266,831 | 3,255,478 | 3,530,458 |
非流动负债 | ||||||
| 长期借款 | 449,491 | 4.73% | 429,204 | 438,156 | 463,544 | 470,644 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,685 | -14.74% | 62,968 | 77,295 | 99,506 | 158,030 |
| 503,177 | 2.24% | 492,171 | 515,451 | 563,051 | 628,675 | |
总权益 | ||||||
| 实收股本 | 1,021,834 | 0.00% | 1,021,834 | 1,021,834 | 1,021,834 | 1,007,631 |
| 储备项目 | (910,794) | 33.57% | (681,893) | 545,576 | 1,463,658 | 1,689,160 |
| 股东权益 | 111,040 | -67.34% | 339,941 | 1,567,410 | 2,485,492 | 2,696,790 |
| 非控股权益 | 160,432 | -1.25% | 162,471 | 183,970 | 206,936 | 204,993 |