| 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 | 338,242 | -1.33% | 342,814 | 334,891 | 392,532 | 424,200 |
| 投资性房地产 | 1,645,935 | 0.00% | 1,645,914 | 1,653,015 | 1,652,431 | 1,704,193 |
| 固定资产 | 1,060,443 | -3.32% | 1,096,806 | 1,032,652 | 1,181,025 | 1,120,957 |
| 在建工程 | 41,939 | 76.44% | 23,770 | 103,937 | 72,393 | 95,270 |
| 无形资产 | 239,206 | -5.96% | 254,361 | 275,479 | 213,579 | 221,021 |
| 商誉 | 14,592 | 0.00% | 14,592 | 14,429 | 14,429 | 14,429 |
| 其他非流动资产 | 495,995 | -13.52% | 573,557 | 600,428 | 609,325 | 585,176 |
| 3,836,352 | -2.92% | 3,951,814 | 4,014,832 | 4,135,713 | 4,165,245 | |
流动资产 | ||||||
| 货币资金 | 293,310 | 2.54% | 286,036 | 231,381 | 355,250 | 616,475 |
| 应收账款 | 395,523 | 11.47% | 354,829 | 315,049 | 281,082 | 277,468 |
| 存货 | 1,007,959 | 16.46% | 865,506 | 869,279 | 882,116 | 705,524 |
| 其他流动资产 | 797,062 | 2.32% | 779,015 | 828,017 | 731,100 | 849,066 |
| 2,493,853 | 9.12% | 2,285,386 | 2,243,726 | 2,249,548 | 2,448,533 | |
流动负债 | ||||||
| 短期借款 | 680,809 | 30.18% | 522,977 | 539,098 | 596,855 | 629,818 |
| 应付票据 | 84,505 | -10.15% | 94,051 | 65,929 | 117,241 | 79,083 |
| 应付帐款 | 374,647 | 14.25% | 327,919 | 276,712 | 345,845 | 368,705 |
| 其他流动负债 | 878,691 | 0.73% | 872,287 | 1,235,535 | 926,691 | 1,056,441 |
| 2,018,653 | 11.08% | 1,817,234 | 2,117,274 | 1,986,633 | 2,134,047 | |
| 流动资产净值 | 475,201 | 1.51% | 468,152 | 126,451 | 262,915 | 314,486 |
| 资产总额减流动负债 | 4,311,553 | -2.45% | 4,419,967 | 4,141,284 | 4,398,628 | 4,479,731 |
非流动负债 | ||||||
| 长期借款 | 1,269,428 | -5.60% | 1,344,788 | 1,043,227 | 1,430,099 | 1,375,319 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 187,804 | -17.53% | 227,727 | 262,136 | 261,511 | 302,611 |
| 1,457,232 | -7.33% | 1,572,514 | 1,305,363 | 1,691,610 | 1,677,930 | |
总权益 | ||||||
| 实收股本 | 423,708 | 0.00% | 423,708 | 423,387 | 423,387 | 423,387 |
| 储备项目 | 2,253,716 | 0.53% | 2,241,905 | 2,227,320 | 2,187,526 | 2,282,845 |
| 股东权益 | 2,677,424 | 0.44% | 2,665,613 | 2,650,708 | 2,610,914 | 2,706,232 |
| 非控股权益 | 176,897 | -2.72% | 181,839 | 185,213 | 96,104 | 95,568 |