| 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 | 242,870 | -0.96% | 245,234 | 261,320 | 269,338 | 269,776 |
| 投资性房地产 | 21,735 | -3.72% | 22,574 | 13,010 | 15,903 | 16,499 |
| 固定资产 | 24,364 | -6.34% | 26,014 | 28,207 | 69,270 | 201,661 |
| 在建工程 | 86,127 | 7.96% | 79,778 | 98,296 | 52,584 | 36,894 |
| 无形资产 | 50,970 | -9.12% | 56,087 | 62,273 | 69,733 | 441,159 |
| 商誉 | 80,351 | 0.00% | 80,351 | 152,149 | 242,546 | 143,413 |
| 其他非流动资产 | 47,057 | -8.48% | 51,416 | 74,998 | 209,755 | 1,460,927 |
| 553,474 | -1.42% | 561,454 | 690,253 | 929,129 | 2,570,329 | |
流动资产 | ||||||
| 货币资金 | 748,413 | 421.40% | 143,538 | 209,337 | 781,096 | 347,483 |
| 应收账款 | 320,875 | -16.07% | 382,290 | 416,416 | 907,754 | 596,483 |
| 存货 | 672,253 | 0.39% | 669,648 | 648,755 | 901,506 | 2,078,455 |
| 其他流动资产 | 185,356 | -77.86% | 837,120 | 271,687 | 480,507 | 589,191 |
| 1,926,897 | -5.20% | 2,032,597 | 1,546,195 | 3,070,863 | 3,611,611 | |
流动负债 | ||||||
| 短期借款 | 56,020 | -15.49% | 66,290 | 87,665 | 191,147 | 615,304 |
| 应付票据 | 0 | -100.00% | 4,733 | 9,254 | 0 | 12,246 |
| 应付帐款 | 130,023 | -4.36% | 135,953 | 149,344 | 606,217 | 615,326 |
| 其他流动负债 | 1,215,174 | -5.84% | 1,290,557 | 1,220,711 | 1,932,815 | 3,071,018 |
| 1,401,217 | -6.43% | 1,497,532 | 1,466,973 | 2,730,179 | 4,313,894 | |
| 流动资产净值 | 525,681 | -1.75% | 535,065 | 79,222 | 340,684 | (702,282) |
| 资产总额减流动负债 | 1,079,154 | -1.58% | 1,096,519 | 769,475 | 1,269,814 | 1,868,047 |
非流动负债 | ||||||
| 长期借款 | 19,814 | -10.38% | 22,108 | 25,000 | 293,549 | 148,703 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 739,431 | 6.13% | 696,708 | 168,098 | 142,139 | 1,078,502 |
| 759,245 | 5.62% | 718,816 | 193,098 | 435,688 | 1,227,205 | |
总权益 | ||||||
| 实收股本 | 884,635 | 0.00% | 884,635 | 884,635 | 884,635 | 884,635 |
| 储备项目 | (840,763) | 4.32% | (805,909) | (670,901) | (534,115) | (442,531) |
| 股东权益 | 43,872 | -44.27% | 78,726 | 213,734 | 350,520 | 442,104 |
| 非控股权益 | 276,037 | -7.67% | 298,977 | 362,643 | 483,606 | 198,738 |