| 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 | 51,336 | 8.98% | 47,107 | 65,001 | 104,316 | 133,891 |
| 投资性房地产 | 530,712 | -2.73% | 545,591 | 560,867 | 643,000 | 660,099 |
| 固定资产 | 595,961 | -47.43% | 1,133,565 | 1,181,491 | 1,167,193 | 1,152,488 |
| 在建工程 | 1,305 | -2.97% | 1,345 | 5,458 | 0 | 13,974 |
| 无形资产 | 44,302 | -91.05% | 494,753 | 675,107 | 657,245 | 817,784 |
| 商誉 | 369,983 | -40.42% | 620,970 | 697,923 | 688,075 | 754,332 |
| 其他非流动资产 | 747,607 | 58.45% | 471,828 | 471,750 | 521,298 | 485,751 |
| 2,341,206 | -29.38% | 3,315,159 | 3,657,597 | 3,781,126 | 4,018,318 | |
流动资产 | ||||||
| 货币资金 | 194,229 | 110.12% | 92,436 | 107,493 | 127,864 | 83,618 |
| 应收账款 | 170,900 | -28.10% | 237,699 | 398,564 | 271,580 | 235,775 |
| 存货 | 52,370 | -22.82% | 67,850 | 61,643 | 60,338 | 63,262 |
| 其他流动资产 | 701,618 | 808.69% | 77,212 | 95,034 | 91,760 | 103,582 |
| 1,119,117 | 135.51% | 475,197 | 662,733 | 551,542 | 486,237 | |
流动负债 | ||||||
| 短期借款 | 1,053,807 | 3.12% | 1,021,938 | 883,813 | 708,348 | 676,666 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 160,321 | -10.62% | 179,365 | 267,008 | 256,121 | 279,611 |
| 其他流动负债 | 139,867 | -71.66% | 493,574 | 448,944 | 546,140 | 730,735 |
| 1,353,995 | -20.11% | 1,694,876 | 1,599,765 | 1,510,609 | 1,687,012 | |
| 流动资产净值 | (234,878) | -80.74% | (1,219,679) | (937,031) | (959,067) | (1,200,775) |
| 资产总额减流动负债 | 2,106,328 | 0.52% | 2,095,481 | 2,720,566 | 2,822,060 | 2,817,543 |
非流动负债 | ||||||
| 长期借款 | 390,154 | 13.44% | 343,933 | 438,863 | 752,947 | 672,760 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,770 | -99.43% | 308,973 | 348,233 | 212,511 | 17,198 |
| 391,924 | -39.97% | 652,906 | 787,096 | 965,458 | 689,958 | |
总权益 | ||||||
| 实收股本 | 1,244,198 | 0.00% | 1,244,198 | 1,244,198 | 1,244,198 | 1,244,198 |
| 储备项目 | 473,792 | 136.44% | 200,382 | 689,979 | 613,150 | 883,827 |
| 股东权益 | 1,717,991 | 18.93% | 1,444,580 | 1,934,177 | 1,857,349 | 2,128,026 |
| 非控股权益 | (3,586) | 78.76% | (2,006) | (707) | (747) | (441) |