| 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 | 0 |
| 投资性房地产 | 189,123 | -4.39% | 197,809 | 199,021 | 205,006 | 267,355 |
| 固定资产 | 749,953 | -2.28% | 767,441 | 757,117 | 365,030 | 304,143 |
| 在建工程 | 27,312 | 19.74% | 22,809 | 51,050 | 262,057 | 180,059 |
| 无形资产 | 49,477 | -5.22% | 52,202 | 54,375 | 57,309 | 61,394 |
| 商誉 | 299,648 | 0.00% | 299,648 | 519,773 | 519,773 | 519,773 |
| 其他非流动资产 | 283,849 | -5.62% | 300,738 | 148,504 | 184,725 | 203,054 |
| 1,599,363 | -2.52% | 1,640,647 | 1,729,840 | 1,593,899 | 1,535,778 | |
流动资产 | ||||||
| 货币资金 | 80,466 | -68.49% | 255,344 | 358,762 | 225,999 | 197,478 |
| 应收账款 | 546,158 | 4.37% | 523,276 | 759,138 | 849,894 | 535,409 |
| 存货 | 664,847 | 11.48% | 596,386 | 556,226 | 553,395 | 679,275 |
| 其他流动资产 | 213,082 | 46.72% | 145,231 | 173,858 | 179,987 | 187,000 |
| 1,504,553 | -1.03% | 1,520,237 | 1,847,985 | 1,809,275 | 1,599,162 | |
流动负债 | ||||||
| 短期借款 | 682,476 | 31.33% | 519,666 | 423,139 | 371,089 | 278,711 |
| 应付票据 | 215,714 | -47.59% | 411,624 | 342,800 | 301,652 | 317,092 |
| 应付帐款 | 287,277 | -2.23% | 293,816 | 230,916 | 178,449 | 181,580 |
| 其他流动负债 | 528,221 | 3.91% | 508,326 | 185,824 | 173,526 | 216,929 |
| 1,713,688 | -1.14% | 1,733,432 | 1,182,680 | 1,024,716 | 994,311 | |
| 流动资产净值 | (209,135) | -1.90% | (213,196) | 665,305 | 784,558 | 604,851 |
| 资产总额减流动负债 | 1,390,228 | -2.61% | 1,427,451 | 2,395,145 | 2,378,458 | 2,140,629 |
非流动负债 | ||||||
| 长期借款 | 110,476 | -0.46% | 110,991 | 151,877 | 198,514 | 129,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,799 | -13.16% | 10,132 | 8,952 | 15,277 | 17,508 |
| 119,275 | -1.53% | 121,123 | 160,829 | 213,791 | 147,008 | |
总权益 | ||||||
| 实收股本 | 273,047 | 0.00% | 273,047 | 273,047 | 273,048 | 273,184 |
| 储备项目 | 1,037,919 | -2.77% | 1,067,481 | 1,959,023 | 1,874,053 | 1,700,555 |
| 股东权益 | 1,310,966 | -2.21% | 1,340,527 | 2,232,070 | 2,147,101 | 1,973,739 |
| 非控股权益 | (40,012) | 17.00% | (34,199) | 2,246 | 17,566 | 19,882 |