| 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 | 300,538 | 0.00% | 300,538 | 300,538 | 307,010 | 983,966 |
| 投资性房地产 | 62,032 | -1.92% | 63,247 | 64,856 | 126,310 | 133,602 |
| 固定资产 | 887,480 | -3.99% | 924,408 | 989,835 | 1,012,555 | 1,087,722 |
| 在建工程 | 21,170 | 0.00% | 21,170 | 23,554 | 23,554 | 23,554 |
| 无形资产 | 131,211 | -2.81% | 135,000 | 140,077 | 145,763 | 157,121 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 474,915 | 2.30% | 464,225 | 840,278 | 1,137,784 | 1,153,106 |
| 1,877,347 | -1.64% | 1,908,589 | 2,359,137 | 2,752,976 | 3,539,070 | |
流动资产 | ||||||
| 货币资金 | 11,489 | 26.85% | 9,057 | 18,251 | 45,240 | 30,442 |
| 应收账款 | 217,076 | -16.26% | 259,236 | 251,310 | 398,453 | 401,076 |
| 存货 | 495,087 | -0.81% | 499,124 | 501,733 | 477,301 | 558,202 |
| 其他流动资产 | 65,760 | -6.55% | 70,366 | 79,007 | 155,886 | 278,553 |
| 789,412 | -5.77% | 837,783 | 850,300 | 1,076,880 | 1,268,274 | |
流动负债 | ||||||
| 短期借款 | 661,015 | 0.00% | 661,015 | 662,292 | 705,767 | 1,031,155 |
| 应付票据 | 0 | -- | 0 | 1,000 | 0 | 0 |
| 应付帐款 | 388,248 | 1.15% | 383,831 | 272,644 | 269,136 | 318,658 |
| 其他流动负债 | 768,189 | 5.00% | 731,624 | 1,005,616 | 612,497 | 320,181 |
| 1,817,452 | 2.31% | 1,776,469 | 1,941,553 | 1,587,399 | 1,669,995 | |
| 流动资产净值 | (1,028,041) | 9.52% | (938,686) | (1,091,253) | (510,519) | (401,721) |
| 资产总额减流动负债 | 849,306 | -12.43% | 969,902 | 1,267,883 | 2,242,456 | 3,137,348 |
非流动负债 | ||||||
| 长期借款 | 278,775 | 0.00% | 278,775 | 0 | 278,775 | 269,748 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,842 | -2.64% | 23,461 | 23,260 | 23,863 | 47,929 |
| 301,617 | -0.20% | 302,236 | 23,260 | 302,638 | 317,676 | |
总权益 | ||||||
| 实收股本 | 261,716 | 0.00% | 261,716 | 261,716 | 261,716 | 261,716 |
| 储备项目 | 285,973 | -29.55% | 405,951 | 982,908 | 1,607,417 | 2,441,503 |
| 股东权益 | 547,689 | -17.97% | 667,667 | 1,244,623 | 1,869,133 | 2,703,218 |
| 非控股权益 | 0 | -- | 0 | 0 | 70,686 | 116,454 |