| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 16,521 | -5.95% | 17,566 | 51,177 | 61,574 | 77,589 |
| 投资性房地产 | 110,467 | -3.96% | 115,020 | 121,066 | 127,215 | 133,079 |
| 固定资产 | 448,760 | -3.71% | 466,071 | 489,175 | 501,316 | 521,987 |
| 在建工程 | 61,598 | 0.00% | 61,598 | 9,326 | 1,603 | 0 |
| 无形资产 | 54,549 | -5.59% | 57,777 | 71,229 | 76,303 | 66,060 |
| 商誉 | 6,267 | 0.00% | 6,267 | 6,607 | 7,706 | 7,706 |
| 其他非流动资产 | 615,075 | -6.75% | 659,590 | 758,562 | 533,773 | 439,433 |
| 1,313,238 | -5.11% | 1,383,889 | 1,507,142 | 1,309,490 | 1,245,854 | |
流动资产 | ||||||
| 货币资金 | 110,648 | -33.21% | 165,673 | 179,315 | 283,852 | 466,101 |
| 应收账款 | 51,895 | -15.43% | 61,365 | 85,754 | 71,597 | 27,512 |
| 存货 | 368,217 | 8.41% | 339,642 | 341,642 | 280,441 | 247,519 |
| 其他流动资产 | 114,960 | 3.09% | 111,518 | 131,971 | 155,026 | 229,173 |
| 645,720 | -4.79% | 678,198 | 738,682 | 790,916 | 970,305 | |
流动负债 | ||||||
| 短期借款 | 627,034 | 2.67% | 610,734 | 547,537 | 485,548 | 490,494 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 216,233 | 9.15% | 198,115 | 182,580 | 160,122 | 191,494 |
| 其他流动负债 | 255,608 | -9.91% | 283,730 | 266,108 | 248,095 | 223,751 |
| 1,098,874 | 0.58% | 1,092,578 | 996,225 | 893,764 | 905,738 | |
| 流动资产净值 | (453,154) | 9.36% | (414,381) | (257,543) | (102,848) | 64,566 |
| 资产总额减流动负债 | 860,084 | -11.29% | 969,508 | 1,249,599 | 1,206,642 | 1,310,420 |
非流动负债 | ||||||
| 长期借款 | 254,290 | 3.16% | 246,500 | 191,000 | 200,263 | 200,258 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 479,445 | -5.64% | 508,113 | 581,111 | 359,791 | 286,605 |
| 733,735 | -2.77% | 754,613 | 772,111 | 560,054 | 486,864 | |
总权益 | ||||||
| 实收股本 | 236,748 | 0.00% | 236,748 | 236,748 | 236,748 | 236,748 |
| 储备项目 | (80,406) | 123,601.54% | (65) | 260,271 | 414,201 | 581,563 |
| 股东权益 | 156,342 | -33.94% | 236,683 | 497,019 | 650,949 | 818,310 |
| 非控股权益 | (29,993) | 37.66% | (21,787) | (19,531) | (4,361) | 5,246 |