| 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 | 347,742 | -1.84% | 354,257 | 370,778 | 451,479 | 477,215 |
| 投资性房地产 | 182,769 | -2.96% | 188,353 | 195,376 | 197,418 | 207,073 |
| 固定资产 | 440,427 | -6.11% | 469,082 | 571,514 | 633,670 | 678,922 |
| 在建工程 | 789 | 1,237.29% | 59 | 52 | 9,476 | 517 |
| 无形资产 | 212,848 | -1.95% | 217,072 | 261,594 | 280,288 | 288,620 |
| 商誉 | 18,290 | 0.00% | 18,290 | 18,290 | 48,452 | 64,790 |
| 其他非流动资产 | 255,928 | 0.43% | 254,827 | 250,270 | 207,616 | 195,772 |
| 1,458,793 | -2.87% | 1,501,940 | 1,667,875 | 1,828,399 | 1,912,908 | |
流动资产 | ||||||
| 货币资金 | 220,498 | -42.43% | 383,040 | 211,178 | 307,665 | 346,277 |
| 应收账款 | 126,290 | -38.52% | 205,421 | 179,681 | 172,449 | 163,507 |
| 存货 | 769,631 | -10.15% | 856,550 | 936,923 | 1,135,299 | 1,330,122 |
| 其他流动资产 | 303,603 | -15.27% | 358,303 | 318,900 | 345,317 | 438,272 |
| 1,420,022 | -21.25% | 1,803,314 | 1,646,681 | 1,960,730 | 2,278,178 | |
流动负债 | ||||||
| 短期借款 | 362,662 | -26.51% | 493,494 | 556,627 | 574,627 | 559,796 |
| 应付票据 | 196,944 | -37.61% | 315,681 | 84,680 | 190,114 | 285,398 |
| 应付帐款 | 56,979 | 0.96% | 56,435 | 65,562 | 80,354 | 86,498 |
| 其他流动负债 | 553,841 | -6.53% | 592,560 | 708,465 | 730,599 | 773,394 |
| 1,170,427 | -19.73% | 1,458,170 | 1,415,334 | 1,575,693 | 1,705,087 | |
| 流动资产净值 | 249,595 | -27.68% | 345,144 | 231,347 | 385,037 | 573,091 |
| 资产总额减流动负债 | 1,708,388 | -7.51% | 1,847,084 | 1,899,222 | 2,213,436 | 2,485,999 |
非流动负债 | ||||||
| 长期借款 | 722,500 | -3.18% | 746,250 | 773,750 | 791,250 | 868,650 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 141,593 | -0.82% | 142,767 | 176,048 | 180,361 | 169,056 |
| 864,093 | -2.80% | 889,017 | 949,798 | 971,611 | 1,037,706 | |
总权益 | ||||||
| 实收股本 | 1,946,380 | 0.00% | 1,946,380 | 1,946,380 | 1,946,380 | 1,946,380 |
| 储备项目 | (1,215,394) | 7.99% | (1,125,490) | (1,162,686) | (949,967) | (771,005) |
| 股东权益 | 730,987 | -10.95% | 820,890 | 783,695 | 996,414 | 1,175,375 |
| 非控股权益 | 113,308 | -17.40% | 137,177 | 165,729 | 245,411 | 272,917 |