| 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 | 20,057 | 5.87% | 18,945 | 17,664 | 18,831 | 18,166 |
| 投资性房地产 | 22,364 | -0.13% | 22,394 | 24,133 | 25,873 | 27,686 |
| 固定资产 | 745,309 | -10.00% | 828,132 | 908,087 | 914,491 | 1,046,422 |
| 在建工程 | 16,395 | 74.43% | 9,399 | 26,654 | 9,640 | 25,493 |
| 无形资产 | 97,699 | -3.74% | 101,496 | 105,815 | 100,222 | 99,916 |
| 商誉 | 135,604 | 0.00% | 135,604 | 135,604 | 135,604 | 135,604 |
| 其他非流动资产 | 165,543 | -1.08% | 167,357 | 194,141 | 83,026 | 71,431 |
| 1,202,971 | -6.26% | 1,283,327 | 1,412,096 | 1,287,687 | 1,424,719 | |
流动资产 | ||||||
| 货币资金 | 92,680 | -71.42% | 324,241 | 389,166 | 512,331 | 389,094 |
| 应收账款 | 85,786 | -48.95% | 168,039 | 188,661 | 300,790 | 272,547 |
| 存货 | 131,313 | 4.74% | 125,374 | 165,977 | 245,525 | 100,195 |
| 其他流动资产 | 958,535 | 7.30% | 893,295 | 762,376 | 575,124 | 474,902 |
| 1,268,314 | -16.06% | 1,510,948 | 1,506,180 | 1,633,771 | 1,236,739 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 5,000 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 114,820 | -44.43% | 206,610 | 285,316 | 217,607 | 234,094 |
| 其他流动负债 | 393,719 | -33.27% | 590,015 | 676,358 | 751,287 | 438,139 |
| 513,540 | -35.54% | 796,625 | 961,674 | 968,894 | 672,233 | |
| 流动资产净值 | 754,774 | 5.66% | 714,323 | 544,505 | 664,877 | 564,506 |
| 资产总额减流动负债 | 1,957,745 | -2.00% | 1,997,650 | 1,956,602 | 1,952,565 | 1,989,225 |
非流动负债 | ||||||
| 长期借款 | 83,971 | -11.84% | 95,251 | 111,582 | 136,373 | 219,902 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 21,649 | -19.29% | 26,824 | 37,312 | 46,590 | 54,946 |
| 105,620 | -13.48% | 122,075 | 148,894 | 182,963 | 274,848 | |
总权益 | ||||||
| 实收股本 | 189,383 | 0.00% | 189,383 | 189,383 | 189,383 | 189,383 |
| 储备项目 | 1,524,128 | -1.74% | 1,551,105 | 1,497,364 | 1,459,819 | 1,389,152 |
| 股东权益 | 1,713,511 | -1.55% | 1,740,487 | 1,686,747 | 1,649,201 | 1,578,534 |
| 非控股权益 | 138,614 | 2.61% | 135,088 | 120,960 | 120,400 | 135,843 |