| 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 | 50,934 | -2.71% | 52,351 | 52,852 | 54,358 | 104,887 |
| 投资性房地产 | 0 | -- | 0 | 30,580 | 31,456 | 37,200 |
| 固定资产 | 1,150,085 | -7.02% | 1,236,945 | 1,466,644 | 1,588,343 | 1,602,186 |
| 在建工程 | 343,339 | 0.00% | 343,339 | 394,519 | 571,700 | 668,866 |
| 无形资产 | 658,162 | -2.52% | 675,142 | 697,531 | 738,772 | 762,187 |
| 商誉 | 0 | -- | 0 | 0 | 45,897 | 62,949 |
| 其他非流动资产 | 380,340 | -7.75% | 412,293 | 769,404 | 1,054,343 | 1,040,606 |
| 2,582,859 | -5.04% | 2,720,070 | 3,411,530 | 4,084,869 | 4,278,881 | |
流动资产 | ||||||
| 货币资金 | 419,173 | -2.33% | 429,174 | 53,467 | 105,003 | 191,277 |
| 应收账款 | 18,970 | 0.42% | 18,890 | 17,126 | 23,441 | 23,623 |
| 存货 | 15,335 | -3.49% | 15,890 | 22,888 | 58,390 | 243,709 |
| 其他流动资产 | 162,109 | 2.24% | 158,553 | 502,982 | 542,877 | 531,599 |
| 615,587 | -1.11% | 622,508 | 596,463 | 729,711 | 990,209 | |
流动负债 | ||||||
| 短期借款 | 348,093 | 0.00% | 348,093 | 351,201 | 413,728 | 384,538 |
| 应付票据 | 0 | -- | 0 | 0 | 4,393 | 60,892 |
| 应付帐款 | 300,307 | 0.38% | 299,178 | 286,525 | 259,057 | 275,942 |
| 其他流动负债 | 1,880,538 | 13.94% | 1,650,421 | 1,287,253 | 1,078,678 | 1,024,195 |
| 2,528,937 | 10.06% | 2,297,691 | 1,924,979 | 1,755,855 | 1,745,568 | |
| 流动资产净值 | (1,913,350) | 14.22% | (1,675,183) | (1,328,516) | (1,026,144) | (755,359) |
| 资产总额减流动负债 | 669,508 | -35.93% | 1,044,886 | 2,083,015 | 3,058,724 | 3,523,522 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 197,911 | 226,008 | 340,511 |
| 应付债券 | 0 | -- | 0 | 95,258 | 93,201 | 90,494 |
| 其他非流动负债 | 520,103 | -22.40% | 670,198 | 652,572 | 689,874 | 761,779 |
| 520,103 | -22.40% | 670,198 | 945,740 | 1,009,083 | 1,192,783 | |
总权益 | ||||||
| 实收股本 | 722,831 | 1.11% | 714,916 | 720,769 | 720,753 | 720,745 |
| 储备项目 | (862,877) | 35.18% | (638,319) | 205,863 | 1,098,368 | 1,363,606 |
| 股东权益 | (140,045) | -282.83% | 76,597 | 926,632 | 1,819,121 | 2,084,351 |
| 非控股权益 | 289,450 | -2.90% | 298,092 | 210,643 | 230,520 | 246,388 |