| 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 | 737 | -68.98% | 2,376 | 0 | 0 | 0 |
| 投资性房地产 | 238,354 | -2.20% | 243,709 | 244,971 | 153,349 | 65,953 |
| 固定资产 | 1,582,048 | -3.32% | 1,636,454 | 1,666,598 | 1,784,955 | 1,281,730 |
| 在建工程 | 128,255 | 245.65% | 37,105 | 67,317 | 153,995 | 699,744 |
| 无形资产 | 273,416 | -6.82% | 293,415 | 222,495 | 265,046 | 263,560 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 191 |
| 其他非流动资产 | 382,747 | 15.24% | 332,118 | 392,175 | 441,563 | 440,139 |
| 2,605,558 | 2.37% | 2,545,178 | 2,593,555 | 2,798,909 | 2,751,317 | |
流动资产 | ||||||
| 货币资金 | 139,176 | 46.71% | 94,865 | 344,007 | 106,263 | 138,923 |
| 应收账款 | 91,837 | -4.11% | 95,774 | 142,349 | 311,039 | 270,977 |
| 存货 | 288,159 | 20.76% | 238,630 | 152,594 | 189,959 | 157,139 |
| 其他流动资产 | 45,917 | 35.93% | 33,779 | 44,689 | 205,064 | 588,034 |
| 565,089 | 22.04% | 463,048 | 683,638 | 812,325 | 1,155,073 | |
流动负债 | ||||||
| 短期借款 | 766,410 | 19.94% | 638,994 | 617,205 | 315,923 | 338,226 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 236,458 | 8.34% | 218,259 | 108,496 | 129,054 | 90,727 |
| 其他流动负债 | 513,812 | -9.43% | 567,299 | 697,738 | 702,980 | 314,863 |
| 1,516,680 | 6.47% | 1,424,553 | 1,423,439 | 1,147,957 | 743,816 | |
| 流动资产净值 | (951,591) | -1.03% | (961,505) | (739,801) | (335,632) | 411,258 |
| 资产总额减流动负债 | 1,653,967 | 4.44% | 1,583,672 | 1,853,755 | 2,463,276 | 3,162,575 |
非流动负债 | ||||||
| 长期借款 | 570,994 | 1.36% | 563,327 | 641,847 | 1,022,954 | 1,072,274 |
| 应付债券 | 298,574 | 0.28% | 297,749 | 296,707 | 0 | 300,994 |
| 其他非流动负债 | 118,322 | -5.76% | 125,550 | 131,990 | 143,381 | 141,334 |
| 987,890 | 0.13% | 986,626 | 1,070,543 | 1,166,335 | 1,514,603 | |
总权益 | ||||||
| 实收股本 | 883,241 | 0.00% | 883,241 | 883,241 | 916,927 | 916,927 |
| 储备项目 | (234,091) | -23.15% | (304,614) | (124,438) | 353,710 | 667,734 |
| 股东权益 | 649,151 | 12.19% | 578,627 | 758,804 | 1,270,637 | 1,584,661 |
| 非控股权益 | 16,926 | -8.11% | 18,420 | 24,408 | 26,305 | 63,311 |