| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 56,520 | -3.54% | 58,592 | 61,395 | 64,348 | 67,405 |
| 固定资产 | 138,861 | -8.50% | 151,761 | 170,566 | 124,694 | 110,265 |
| 在建工程 | 0 | -100.00% | 106,376 | 0 | 517 | 0 |
| 无形资产 | 97,246 | -18.05% | 118,672 | 148,963 | 56,660 | 65,243 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,007,325 | 19.52% | 842,834 | 866,027 | 1,582,767 | 2,187,245 |
| 1,299,952 | 1.70% | 1,278,235 | 1,246,951 | 1,828,986 | 2,430,157 | |
流动资产 | ||||||
| 货币资金 | 501,636 | -0.90% | 506,187 | 319,203 | 226,062 | 485,850 |
| 应收账款 | 67,662 | 13.08% | 59,835 | 33,037 | 54,682 | 38,232 |
| 存货 | 59,495 | -3.22% | 61,472 | 73,596 | 73,724 | 69,777 |
| 其他流动资产 | 1,493,034 | 8.42% | 1,377,047 | 2,105,936 | 1,988,691 | 2,365,049 |
| 2,121,827 | 5.85% | 2,004,541 | 2,531,771 | 2,343,160 | 2,958,908 | |
流动负债 | ||||||
| 短期借款 | 150,838 | 27.66% | 118,158 | 229,384 | 162,582 | 95,138 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 7,815 |
| 应付帐款 | 46,381 | -38.97% | 75,997 | 42,045 | 57,990 | 126,222 |
| 其他流动负债 | 304,837 | 25.34% | 243,209 | 271,283 | 124,240 | 818,055 |
| 502,056 | 14.79% | 437,364 | 542,712 | 344,812 | 1,047,230 | |
| 流动资产净值 | 1,619,771 | 3.36% | 1,567,177 | 1,989,060 | 1,998,348 | 1,911,678 |
| 资产总额减流动负债 | 2,919,722 | 2.61% | 2,845,412 | 3,236,010 | 3,827,334 | 4,341,835 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 66,700 | 85,850 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 51,224 | 4.82% | 48,870 | 49,471 | 72,374 | 72,777 |
| 51,224 | 4.82% | 48,870 | 49,471 | 139,074 | 158,627 | |
总权益 | ||||||
| 实收股本 | 694,408 | 0.00% | 694,408 | 769,206 | 788,934 | 788,934 |
| 储备项目 | 2,147,233 | 3.54% | 2,073,808 | 2,386,360 | 2,867,907 | 3,352,799 |
| 股东权益 | 2,841,641 | 2.65% | 2,768,217 | 3,155,566 | 3,656,841 | 4,141,733 |
| 非控股权益 | 26,857 | -5.19% | 28,326 | 30,973 | 31,419 | 41,476 |