| 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 | 25,619 | -31.86% | 37,598 | 34,979 | 29,220 | 26,179 |
| 投资性房地产 | 212,803 | -2.90% | 219,168 | 227,249 | 66,366 | 71,428 |
| 固定资产 | 2,118,163 | -4.29% | 2,213,078 | 2,193,132 | 2,328,915 | 2,387,028 |
| 在建工程 | 34,458 | 8.92% | 31,637 | 27,788 | 94,521 | 120,766 |
| 无形资产 | 902,191 | -2.98% | 929,939 | 956,639 | 1,046,029 | 1,077,029 |
| 商誉 | 5,560 | 0.00% | 5,560 | 5,560 | 9,967 | 30,589 |
| 其他非流动资产 | 317,710 | 2.28% | 310,642 | 312,632 | 236,701 | 300,832 |
| 3,616,504 | -3.50% | 3,747,622 | 3,757,980 | 3,811,718 | 4,013,850 | |
流动资产 | ||||||
| 货币资金 | 437,162 | 19.02% | 367,316 | 231,558 | 431,431 | 490,298 |
| 应收账款 | 129,105 | -12.41% | 147,394 | 144,913 | 205,662 | 119,551 |
| 存货 | 25,085 | 1.62% | 24,686 | 35,772 | 61,906 | 68,579 |
| 其他流动资产 | 294,719 | -5.65% | 312,380 | 272,291 | 274,647 | 484,197 |
| 886,071 | 4.03% | 851,776 | 684,534 | 973,646 | 1,162,626 | |
流动负债 | ||||||
| 短期借款 | 1,541,215 | 8.11% | 1,425,592 | 1,382,620 | 1,686,889 | 2,106,564 |
| 应付票据 | 600 | -95.40% | 13,051 | 52,115 | 76,506 | 98,748 |
| 应付帐款 | 151,794 | -21.90% | 194,349 | 171,703 | 223,528 | 150,038 |
| 其他流动负债 | 1,284,045 | -10.64% | 1,437,005 | 1,316,080 | 1,363,917 | 1,188,004 |
| 2,977,654 | -3.01% | 3,069,997 | 2,922,518 | 3,350,841 | 3,543,354 | |
| 流动资产净值 | (2,091,583) | -5.71% | (2,218,221) | (2,237,983) | (2,377,194) | (2,380,728) |
| 资产总额减流动负债 | 1,524,921 | -0.29% | 1,529,401 | 1,519,996 | 1,434,524 | 1,633,121 |
非流动负债 | ||||||
| 长期借款 | 56,494 | -6.56% | 60,459 | 85,250 | 69,500 | 14,240 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 341,011 | 3.54% | 329,358 | 279,174 | 145,494 | 220,451 |
| 397,506 | 1.97% | 389,818 | 364,424 | 214,994 | 234,691 | |
总权益 | ||||||
| 实收股本 | 284,477 | 0.00% | 284,477 | 284,477 | 284,477 | 284,477 |
| 储备项目 | 621,155 | -1.30% | 629,307 | 625,562 | 672,221 | 821,588 |
| 股东权益 | 905,632 | -0.89% | 913,784 | 910,039 | 956,698 | 1,106,065 |
| 非控股权益 | 221,783 | -1.78% | 225,799 | 245,534 | 262,832 | 292,366 |