| 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 | 82,745 | -7.54% | 89,496 | 85,551 | 75,613 | 70,230 |
| 投资性房地产 | 16,734 | -4.82% | 17,582 | 18,712 | 18,816 | 19,884 |
| 固定资产 | 232,926 | -4.94% | 245,039 | 268,767 | 297,388 | 343,929 |
| 在建工程 | 61 | -98.45% | 3,933 | 0 | 854 | 2,829 |
| 无形资产 | 270,162 | -26.06% | 365,391 | 495,955 | 746,166 | 374,148 |
| 商誉 | 761,472 | 0.00% | 761,472 | 829,993 | 922,279 | 935,914 |
| 其他非流动资产 | 1,657,215 | 5.10% | 1,576,739 | 1,464,469 | 1,050,228 | 1,461,026 |
| 3,021,315 | -1.25% | 3,059,651 | 3,163,447 | 3,111,344 | 3,207,961 | |
流动资产 | ||||||
| 货币资金 | 807,612 | -34.15% | 1,226,387 | 1,604,472 | 1,255,239 | 1,211,325 |
| 应收账款 | 402,617 | -7.14% | 433,569 | 496,998 | 557,544 | 632,523 |
| 存货 | 596,881 | -11.52% | 674,583 | 735,677 | 823,337 | 854,229 |
| 其他流动资产 | 1,051,609 | 11.08% | 946,724 | 964,531 | 1,114,209 | 1,238,729 |
| 2,858,719 | -12.88% | 3,281,264 | 3,801,678 | 3,750,328 | 3,936,807 | |
流动负债 | ||||||
| 短期借款 | 2,053,107 | 43.24% | 1,433,356 | 1,587,960 | 2,957,249 | 2,916,406 |
| 应付票据 | 0 | -100.00% | 27,805 | 7,553 | 7,066 | 34,628 |
| 应付帐款 | 761,327 | -18.48% | 933,864 | 757,749 | 564,864 | 422,770 |
| 其他流动负债 | 1,468,996 | -1.66% | 1,493,770 | 1,387,700 | 1,448,456 | 1,806,573 |
| 4,283,430 | 10.15% | 3,888,794 | 3,740,962 | 4,977,635 | 5,180,377 | |
| 流动资产净值 | (1,424,712) | 134.51% | (607,530) | 60,716 | (1,227,307) | (1,243,570) |
| 资产总额减流动负债 | 1,596,604 | -34.89% | 2,452,120 | 3,224,163 | 1,884,037 | 1,964,390 |
非流动负债 | ||||||
| 长期借款 | 289,750 | -59.80% | 720,740 | 784,557 | 498,350 | 219,274 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 110,228 | -11.86% | 125,056 | 149,693 | 155,637 | 206,531 |
| 399,978 | -52.71% | 845,796 | 934,250 | 653,987 | 425,805 | |
总权益 | ||||||
| 实收股本 | 1,440,629 | -0.08% | 1,441,777 | 1,443,192 | 1,187,585 | 1,187,585 |
| 储备项目 | (207,862) | -204.75% | 198,442 | 884,655 | 83,489 | 366,842 |
| 股东权益 | 1,232,766 | -24.84% | 1,640,219 | 2,327,847 | 1,271,074 | 1,554,427 |
| 非控股权益 | (36,140) | 6.63% | (33,894) | (37,934) | (41,025) | (15,841) |