| 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 | 12,332 | -15.40% | 14,576 | 37,376 | 97,435 | 144,729 |
| 投资性房地产 | 36,269 | -3.02% | 37,397 | 18,257 | 42,161 | 34,208 |
| 固定资产 | 138,758 | 5.61% | 131,389 | 181,624 | 134,659 | 168,323 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 8,408 | -8.46% | 9,185 | 9,627 | 540,238 | 641,725 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,383,989 | 8.79% | 1,272,194 | 1,646,515 | 752,299 | 529,142 |
| 1,579,755 | 7.85% | 1,464,741 | 1,893,399 | 1,566,793 | 1,518,128 | |
流动资产 | ||||||
| 货币资金 | 346,711 | -40.59% | 583,571 | 581,550 | 561,085 | 1,157,693 |
| 应收账款 | 592,093 | -26.32% | 803,587 | 1,013,023 | 1,161,221 | 1,558,601 |
| 存货 | 176,515 | 16.59% | 151,402 | 213,457 | 221,566 | 291,032 |
| 其他流动资产 | 1,854,031 | -3.55% | 1,922,179 | 1,824,997 | 2,185,282 | 1,670,488 |
| 2,969,350 | -14.20% | 3,460,739 | 3,633,027 | 4,129,155 | 4,677,815 | |
流动负债 | ||||||
| 短期借款 | 17,006 | -0.95% | 17,169 | 28,135 | 0 | 181,671 |
| 应付票据 | 0 | -- | 0 | 15,284 | 25,786 | 16,064 |
| 应付帐款 | 1,625,418 | -10.09% | 1,807,877 | 1,876,285 | 1,955,306 | 1,943,259 |
| 其他流动负债 | 455,036 | 30.87% | 347,709 | 287,991 | 393,847 | 363,264 |
| 2,097,460 | -3.47% | 2,172,755 | 2,207,695 | 2,374,940 | 2,504,257 | |
| 流动资产净值 | 871,890 | -32.31% | 1,287,984 | 1,425,332 | 1,754,215 | 2,173,558 |
| 资产总额减流动负债 | 2,451,645 | -10.94% | 2,752,725 | 3,318,731 | 3,321,008 | 3,691,686 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 197,646 | 217,811 | 241,140 | 322,416 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,599 | -51.52% | 34,241 | 12,822 | 10,704 | 28,695 |
| 16,599 | -92.84% | 231,887 | 230,634 | 251,844 | 351,111 | |
总权益 | ||||||
| 实收股本 | 1,723,349 | 0.00% | 1,723,349 | 1,795,890 | 1,795,890 | 1,795,890 |
| 储备项目 | 643,284 | -11.00% | 722,807 | 1,218,854 | 1,208,611 | 1,455,318 |
| 股东权益 | 2,366,633 | -3.25% | 2,446,156 | 3,014,744 | 3,004,502 | 3,251,208 |
| 非控股权益 | 68,413 | -8.39% | 74,682 | 73,353 | 64,662 | 89,366 |