| 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 | 244,439 | 3.33% | 236,563 | 233,685 | 236,816 | 248,319 |
| 投资性房地产 | 446,352 | -10.55% | 498,995 | 523,123 | 737,739 | 821,367 |
| 固定资产 | 817,628 | -0.55% | 822,109 | 466,415 | 417,836 | 446,268 |
| 在建工程 | 74,830 | -5.26% | 78,987 | 457,596 | 140,780 | 50,204 |
| 无形资产 | 517,714 | 126.55% | 228,519 | 236,422 | 224,334 | 214,169 |
| 商誉 | 64,857 | 0.00% | 64,857 | 82,596 | 82,596 | 12,857 |
| 其他非流动资产 | 578,941 | 13.78% | 508,845 | 496,180 | 483,241 | 447,721 |
| 2,744,760 | 12.54% | 2,438,875 | 2,496,018 | 2,323,342 | 2,240,906 | |
流动资产 | ||||||
| 货币资金 | 1,709,348 | -15.60% | 2,025,274 | 1,891,213 | 1,442,597 | 1,906,731 |
| 应收账款 | 649,655 | -6.23% | 692,831 | 647,921 | 605,616 | 574,442 |
| 存货 | 1,409,715 | 17.01% | 1,204,795 | 1,151,160 | 1,179,017 | 1,149,312 |
| 其他流动资产 | 407,893 | 29.82% | 314,199 | 868,819 | 439,887 | 246,145 |
| 4,176,611 | -1.43% | 4,237,098 | 4,559,113 | 3,667,117 | 3,876,630 | |
流动负债 | ||||||
| 短期借款 | 562,447 | 76.53% | 318,611 | 549,359 | 277,629 | 80,090 |
| 应付票据 | 171,865 | 32.64% | 129,574 | 216,917 | 150,782 | 107,581 |
| 应付帐款 | 509,574 | 10.72% | 460,218 | 453,014 | 379,428 | 399,743 |
| 其他流动负债 | 916,078 | -22.13% | 1,176,473 | 1,257,378 | 1,024,149 | 1,185,778 |
| 2,159,964 | 3.60% | 2,084,876 | 2,476,667 | 1,831,988 | 1,773,192 | |
| 流动资产净值 | 2,016,647 | -6.30% | 2,152,222 | 2,082,446 | 1,835,129 | 2,103,438 |
| 资产总额减流动负债 | 4,761,407 | 3.71% | 4,591,097 | 4,578,463 | 4,158,471 | 4,344,344 |
非流动负债 | ||||||
| 长期借款 | 9,283 | -64.58% | 26,208 | 47,428 | 45,545 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 95,489 | 49.89% | 63,705 | 60,706 | 64,106 | 78,218 |
| 104,772 | 16.53% | 89,913 | 108,133 | 109,652 | 78,218 | |
总权益 | ||||||
| 实收股本 | 1,459,334 | 0.00% | 1,459,334 | 1,459,334 | 1,459,334 | 1,459,334 |
| 储备项目 | 3,073,899 | 5.62% | 2,910,470 | 2,882,010 | 2,475,506 | 2,702,090 |
| 股东权益 | 4,533,233 | 3.74% | 4,369,804 | 4,341,344 | 3,934,839 | 4,161,423 |
| 非控股权益 | 123,402 | -6.07% | 131,380 | 128,986 | 113,980 | 104,703 |