| 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 | 357,163 | -0.73% | 359,775 | 327,237 | 346,238 | 334,441 |
| 固定资产 | 891,726 | -1.47% | 905,039 | 997,641 | 1,116,435 | 1,126,345 |
| 在建工程 | 58,393 | 769.20% | 6,718 | 19,552 | 14,498 | 97,743 |
| 无形资产 | 111,775 | -2.52% | 114,663 | 118,367 | 124,649 | 130,344 |
| 商誉 | 0 | -- | 0 | 0 | 1,322 | 1,322 |
| 其他非流动资产 | 107,717 | 87.76% | 57,368 | 77,061 | 80,299 | 89,670 |
| 1,526,774 | 5.76% | 1,443,564 | 1,539,857 | 1,683,440 | 1,779,864 | |
流动资产 | ||||||
| 货币资金 | 92,179 | 96.79% | 46,842 | 21,279 | 64,886 | 62,183 |
| 应收账款 | 166,231 | 38.38% | 120,128 | 98,427 | 109,530 | 134,569 |
| 存货 | 94,872 | -0.36% | 95,212 | 100,205 | 143,134 | 154,956 |
| 其他流动资产 | 92,492 | 32.14% | 69,996 | 76,270 | 133,175 | 186,597 |
| 445,773 | 34.20% | 332,177 | 296,181 | 450,725 | 538,304 | |
流动负债 | ||||||
| 短期借款 | 272,955 | 60.29% | 170,286 | 163,427 | 162,159 | 193,904 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 63,976 | 1.37% | 63,109 | 59,477 | 68,369 | 78,250 |
| 其他流动负债 | 1,313,093 | 5.29% | 1,247,087 | 1,225,484 | 1,460,425 | 1,058,828 |
| 1,650,024 | 11.45% | 1,480,482 | 1,448,388 | 1,690,953 | 1,330,982 | |
| 流动资产净值 | (1,204,251) | 4.87% | (1,148,305) | (1,152,206) | (1,240,227) | (792,678) |
| 资产总额减流动负债 | 322,523 | 9.23% | 295,259 | 387,650 | 443,212 | 987,186 |
非流动负债 | ||||||
| 长期借款 | 96,960 | 68.44% | 57,563 | 42,500 | 0 | 375,879 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 137,744 | 41.03% | 97,669 | 101,400 | 121,882 | 111,612 |
| 234,704 | 51.20% | 155,231 | 143,900 | 121,882 | 487,491 | |
总权益 | ||||||
| 实收股本 | 1,285,703 | 0.00% | 1,285,703 | 1,285,703 | 1,285,703 | 1,285,703 |
| 储备项目 | (1,115,700) | 4.98% | (1,062,744) | (959,087) | (881,502) | (704,048) |
| 股东权益 | 170,002 | -23.75% | 222,959 | 326,616 | 404,200 | 581,655 |
| 非控股权益 | (82,183) | -0.90% | (82,931) | (82,865) | (82,870) | (81,960) |