| 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 | 183,816 | 20.39% | 152,689 | 135,862 | 147,615 | 218,022 |
| 投资性房地产 | 17,943 | -0.93% | 18,111 | 6,417 | 6,845 | 8,481 |
| 固定资产 | 239,133 | -2.81% | 246,038 | 245,305 | 247,762 | 229,163 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 13,627 |
| 无形资产 | 95,064 | -8.19% | 103,542 | 114,847 | 126,237 | 137,669 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 214,769 |
| 其他非流动资产 | 120,353 | -0.95% | 121,511 | 114,082 | 133,052 | 221,038 |
| 656,309 | 2.25% | 641,890 | 616,515 | 661,511 | 1,042,770 | |
流动资产 | ||||||
| 货币资金 | 315,433 | -0.31% | 316,410 | 597,345 | 475,572 | 455,270 |
| 应收账款 | 16,170 | -62.76% | 43,425 | 24,288 | 55,419 | 88,285 |
| 存货 | 37,322 | 40.18% | 26,625 | 10,800 | 10,765 | 9,333 |
| 其他流动资产 | 455,618 | 14.34% | 398,473 | 225,067 | 394,082 | 396,486 |
| 824,543 | 5.05% | 784,933 | 857,501 | 935,838 | 949,374 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 105,559 | -24.27% | 139,388 | 190,273 | 199,936 | 151,424 |
| 其他流动负债 | 38,071 | -28.83% | 53,495 | 44,106 | 82,490 | 116,182 |
| 143,630 | -25.53% | 192,882 | 234,379 | 282,426 | 267,606 | |
| 流动资产净值 | 680,914 | 15.01% | 592,051 | 623,122 | 653,412 | 681,768 |
| 资产总额减流动负债 | 1,337,223 | 8.37% | 1,233,941 | 1,239,637 | 1,314,923 | 1,724,538 |
非流动负债 | ||||||
| 长期借款 | 102,868 | 8.83% | 94,526 | 73,850 | 78,850 | 91,200 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 70,330 | 0.64% | 69,883 | 60,179 | 23,242 | 35,103 |
| 173,198 | 5.35% | 164,409 | 134,029 | 102,092 | 126,303 | |
总权益 | ||||||
| 实收股本 | 842,699 | 0.88% | 835,339 | 835,339 | 835,339 | 844,339 |
| 储备项目 | 188,419 | 86.00% | 101,303 | 138,330 | 249,226 | 650,399 |
| 股东权益 | 1,031,119 | 10.09% | 936,642 | 973,669 | 1,084,565 | 1,494,738 |
| 非控股权益 | 132,906 | 0.01% | 132,890 | 131,939 | 128,265 | 103,497 |