| 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 | 340,761 | -2.58% | 349,783 | 456,716 | 473,755 | 497,229 |
| 投资性房地产 | 42,772 | -4.24% | 44,667 | 47,193 | 58,357 | 61,276 |
| 固定资产 | 1,003,948 | -4.44% | 1,050,613 | 1,137,323 | 1,366,061 | 1,415,637 |
| 在建工程 | 159,051 | 354.03% | 35,031 | 51,566 | 26,232 | 8,569 |
| 无形资产 | 327,493 | -1.80% | 333,497 | 312,778 | 350,236 | 361,821 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 66,937 | 29.82% | 51,562 | 37,673 | 143,861 | 69,930 |
| 1,940,962 | 4.06% | 1,865,152 | 2,043,249 | 2,418,503 | 2,414,460 | |
流动资产 | ||||||
| 货币资金 | 285,729 | -47.57% | 545,008 | 551,266 | 364,797 | 161,445 |
| 应收账款 | 739 | -3.90% | 769 | 890 | 19,639 | 11,773 |
| 存货 | 120,120 | 290.93% | 30,727 | 44,049 | 37,786 | 36,746 |
| 其他流动资产 | 201,358 | 21.95% | 165,117 | 239,928 | 135,769 | 178,879 |
| 607,946 | -18.02% | 741,620 | 836,133 | 557,991 | 388,843 | |
流动负债 | ||||||
| 短期借款 | 81,435 | 1.63% | 80,129 | 84,135 | 85,174 | 80,155 |
| 应付票据 | 0 | -- | 0 | 0 | 18,080 | 13,717 |
| 应付帐款 | 192,264 | 67.19% | 114,994 | 112,528 | 176,416 | 189,458 |
| 其他流动负债 | 989,175 | -2.99% | 1,019,676 | 1,013,891 | 1,283,233 | 1,091,116 |
| 1,262,874 | 3.96% | 1,214,800 | 1,210,554 | 1,562,903 | 1,374,447 | |
| 流动资产净值 | (654,928) | 38.41% | (473,179) | (374,421) | (1,004,912) | (985,604) |
| 资产总额减流动负债 | 1,286,034 | -7.61% | 1,391,973 | 1,668,827 | 1,413,591 | 1,428,856 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 122,142 | 0 | 176,156 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 418,057 | 0.79% | 414,767 | 428,849 | 401,920 | 373,099 |
| 418,057 | 0.79% | 414,767 | 550,991 | 401,920 | 549,255 | |
总权益 | ||||||
| 实收股本 | 839,129 | 0.00% | 839,129 | 833,679 | 814,064 | 814,064 |
| 储备项目 | (697,237) | 13.89% | (612,195) | (468,482) | (444,177) | (408,506) |
| 股东权益 | 141,892 | -37.47% | 226,934 | 365,197 | 369,887 | 405,558 |
| 非控股权益 | 726,084 | -3.22% | 750,272 | 752,639 | 641,784 | 474,044 |