| 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 | 121,719 | -5.02% | 128,154 | 162,959 | 171,622 | 221,841 |
| 投资性房地产 | 176,910 | -2.27% | 181,018 | 186,492 | 193,538 | 207,584 |
| 固定资产 | 140,972 | -2.59% | 144,715 | 155,879 | 152,442 | 161,174 |
| 在建工程 | 2,608 | 10.09% | 2,369 | 1,129 | 11,182 | 4,942 |
| 无形资产 | 84,996 | -19.71% | 105,858 | 120,108 | 120,303 | 163,313 |
| 商誉 | 211,166 | 2.20% | 206,630 | 230,597 | 281,559 | 398,384 |
| 其他非流动资产 | 271,761 | 6.02% | 256,332 | 642,675 | 840,105 | 1,550,962 |
| 1,010,132 | -1.46% | 1,025,076 | 1,499,839 | 1,770,750 | 2,708,200 | |
流动资产 | ||||||
| 货币资金 | 509,331 | 2.06% | 499,046 | 974,951 | 465,205 | 655,083 |
| 应收账款 | 924,813 | -4.09% | 964,284 | 654,962 | 752,550 | 520,837 |
| 存货 | 414,769 | 14.42% | 362,489 | 397,801 | 610,894 | 666,464 |
| 其他流动资产 | 154,036 | -4.53% | 161,349 | 253,599 | 945,518 | 436,137 |
| 2,002,949 | 0.79% | 1,987,169 | 2,281,313 | 2,774,168 | 2,278,522 | |
流动负债 | ||||||
| 短期借款 | 185,997 | -14.78% | 218,260 | 687,853 | 164,823 | 208,351 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 425,888 | 3.80% | 410,297 | 437,172 | 495,364 | 505,436 |
| 其他流动负债 | 397,146 | -10.60% | 444,230 | 421,435 | 2,161,903 | 672,727 |
| 1,009,031 | -5.94% | 1,072,787 | 1,546,460 | 2,822,090 | 1,386,514 | |
| 流动资产净值 | 993,918 | 8.70% | 914,382 | 734,853 | (47,922) | 892,008 |
| 资产总额减流动负债 | 2,004,049 | 3.33% | 1,939,458 | 2,234,692 | 1,722,828 | 3,600,208 |
非流动负债 | ||||||
| 长期借款 | 177,000 | 16.07% | 152,500 | 203,786 | 198,227 | 1,833,747 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 91,575 | -1.00% | 92,498 | 83,449 | 76,644 | 92,521 |
| 268,575 | 9.62% | 244,998 | 287,235 | 274,871 | 1,926,267 | |
总权益 | ||||||
| 实收股本 | 740,360 | 0.00% | 740,360 | 740,360 | 740,360 | 740,360 |
| 储备项目 | 952,365 | 3.25% | 922,429 | 1,151,902 | 628,592 | 856,032 |
| 股东权益 | 1,692,725 | 1.80% | 1,662,789 | 1,892,263 | 1,368,952 | 1,596,392 |
| 非控股权益 | 42,749 | 34.98% | 31,670 | 55,194 | 79,005 | 77,549 |