| 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 | 25,765 | -29.22% | 36,403 | 38,112 | 163,085 | 203,754 |
| 投资性房地产 | 24,192 | -2.22% | 24,740 | 25,471 | 26,202 | 26,932 |
| 固定资产 | 189,141 | -6.26% | 201,780 | 286,932 | 305,137 | 294,551 |
| 在建工程 | 0 | -- | 0 | 33,133 | 1,150 | 11,375 |
| 无形资产 | 95,611 | 124.55% | 42,578 | 52,097 | 54,980 | 59,237 |
| 商誉 | 513,874 | 3.00% | 498,894 | 609,671 | 602,169 | 593,786 |
| 其他非流动资产 | 191,211 | -15.22% | 225,528 | 431,451 | 493,286 | 398,966 |
| 1,039,795 | 0.96% | 1,029,924 | 1,476,868 | 1,646,009 | 1,588,601 | |
流动资产 | ||||||
| 货币资金 | 436,147 | 51.22% | 288,418 | 377,109 | 620,435 | 707,492 |
| 应收账款 | 95,131 | 22.49% | 77,663 | 201,335 | 218,177 | 367,505 |
| 存货 | 311,150 | 1.11% | 307,725 | 381,808 | 368,424 | 346,832 |
| 其他流动资产 | 1,282,785 | -6.40% | 1,370,450 | 913,729 | 500,959 | 401,718 |
| 2,125,213 | 3.96% | 2,044,256 | 1,873,981 | 1,707,995 | 1,823,547 | |
流动负债 | ||||||
| 短期借款 | 40,006 | 0.00% | 40,006 | 226,249 | 119,068 | 170,006 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 27,865 | 27.97% | 21,775 | 54,063 | 67,533 | 98,393 |
| 其他流动负债 | 79,633 | -22.03% | 102,127 | 160,916 | 142,789 | 276,239 |
| 147,503 | -10.01% | 163,908 | 441,227 | 329,390 | 544,639 | |
| 流动资产净值 | 1,977,710 | 5.18% | 1,880,348 | 1,432,754 | 1,378,605 | 1,278,908 |
| 资产总额减流动负债 | 3,017,505 | 3.68% | 2,910,272 | 2,909,622 | 3,024,614 | 2,867,510 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 9,507 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 21,561 | 25.89% | 17,127 | 81,240 | 75,964 | 52,808 |
| 21,561 | 25.89% | 17,127 | 90,748 | 75,964 | 52,808 | |
总权益 | ||||||
| 实收股本 | 717,013 | 0.00% | 717,013 | 717,026 | 717,026 | 717,026 |
| 储备项目 | 2,250,604 | 4.87% | 2,146,090 | 2,003,889 | 2,142,817 | 2,022,543 |
| 股东权益 | 2,967,617 | 3.65% | 2,863,103 | 2,720,915 | 2,859,843 | 2,739,570 |
| 非控股权益 | 28,327 | -5.71% | 30,042 | 97,959 | 88,807 | 75,132 |