| 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 | 957,752 | -0.07% | 958,404 | 975,345 | 982,995 | 1,025,736 |
| 投资性房地产 | 621,119 | -3.25% | 642,014 | 669,874 | 697,817 | 511,597 |
| 固定资产 | 714,825 | -7.15% | 769,879 | 545,652 | 597,278 | 698,174 |
| 在建工程 | 5,651 | -28.16% | 7,866 | 226,771 | 98,351 | 38,992 |
| 无形资产 | 38,913 | -5.82% | 41,319 | 50,210 | 59,414 | 76,308 |
| 商誉 | 200,768 | 0.00% | 200,768 | 225,997 | 293,779 | 368,650 |
| 其他非流动资产 | 2,690,773 | -0.17% | 2,695,302 | 2,836,336 | 2,982,653 | 2,863,593 |
| 5,229,802 | -1.61% | 5,315,551 | 5,530,185 | 5,712,288 | 5,583,051 | |
流动资产 | ||||||
| 货币资金 | 932,986 | -33.88% | 1,410,948 | 1,255,881 | 1,459,246 | 1,421,498 |
| 应收账款 | 837,006 | -4.01% | 872,013 | 904,908 | 1,110,648 | 1,309,358 |
| 存货 | 1,241,159 | -4.21% | 1,295,675 | 1,373,752 | 1,349,885 | 1,358,215 |
| 其他流动资产 | 540,482 | 4.67% | 516,381 | 650,651 | 655,301 | 627,448 |
| 3,551,633 | -13.27% | 4,095,017 | 4,185,192 | 4,575,080 | 4,716,519 | |
流动负债 | ||||||
| 短期借款 | 456,755 | -42.17% | 789,780 | 909,360 | 1,005,995 | 967,188 |
| 应付票据 | 19,890 | 30.11% | 15,287 | 30,706 | 70,752 | 25,415 |
| 应付帐款 | 904,007 | -10.71% | 1,012,394 | 1,152,876 | 1,208,728 | 1,283,201 |
| 其他流动负债 | 1,445,706 | -14.81% | 1,696,939 | 1,643,131 | 1,773,224 | 1,618,378 |
| 2,826,358 | -19.58% | 3,514,400 | 3,736,074 | 4,058,700 | 3,894,182 | |
| 流动资产净值 | 725,275 | 24.91% | 580,617 | 449,118 | 516,380 | 822,337 |
| 资产总额减流动负债 | 5,955,077 | 1.00% | 5,896,168 | 5,979,303 | 6,228,668 | 6,405,388 |
非流动负债 | ||||||
| 长期借款 | 2,461,274 | 17.90% | 2,087,532 | 2,406,989 | 2,264,262 | 2,361,106 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 410,806 | -0.41% | 412,497 | 411,420 | 415,731 | 137,283 |
| 2,872,079 | 14.88% | 2,500,028 | 2,818,410 | 2,679,994 | 2,498,389 | |
总权益 | ||||||
| 实收股本 | 448,738 | 0.00% | 448,738 | 448,738 | 452,517 | 452,517 |
| 储备项目 | 2,398,916 | -10.05% | 2,667,005 | 2,460,210 | 2,776,239 | 3,062,784 |
| 股东权益 | 2,847,654 | -8.60% | 3,115,742 | 2,908,947 | 3,228,756 | 3,515,301 |
| 非控股权益 | 235,344 | -16.07% | 280,398 | 251,946 | 319,918 | 391,698 |