| 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 | 14,941 | -7.50% | 16,152 | 18,087 | 21,869 | 37,713 |
| 投资性房地产 | 504,004 | 1.39% | 497,093 | 498,234 | 492,417 | 471,760 |
| 固定资产 | 204,737 | -4.42% | 214,208 | 222,544 | 223,602 | 267,633 |
| 在建工程 | 0 | -- | 0 | 5,674 | 9,707 | 8,406 |
| 无形资产 | 67,163 | -6.25% | 71,644 | 33,120 | 34,996 | 44,245 |
| 商誉 | 63,752 | 0.00% | 63,752 | 50,041 | 64,476 | 90,013 |
| 其他非流动资产 | 88,509 | -3.75% | 91,959 | 125,197 | 119,353 | 187,257 |
| 943,105 | -1.23% | 954,808 | 952,898 | 966,421 | 1,107,028 | |
流动资产 | ||||||
| 货币资金 | 75,623 | -44.69% | 136,736 | 47,375 | 178,780 | 66,367 |
| 应收账款 | 167,718 | -31.78% | 245,858 | 259,621 | 228,201 | 511,074 |
| 存货 | 98,988 | 19.42% | 82,890 | 89,248 | 111,291 | 181,641 |
| 其他流动资产 | 88,874 | 8.20% | 82,138 | 159,047 | 440,558 | 509,092 |
| 431,203 | -21.26% | 547,622 | 555,291 | 958,830 | 1,268,175 | |
流动负债 | ||||||
| 短期借款 | 140,356 | -9.74% | 155,510 | 39,781 | 35,278 | 881,926 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 109,744 | -33.91% | 166,057 | 211,583 | 234,808 | 494,316 |
| 其他流动负债 | 158,335 | -13.74% | 183,545 | 168,082 | 689,061 | 1,050,049 |
| 408,435 | -19.14% | 505,111 | 419,446 | 959,147 | 2,426,290 | |
| 流动资产净值 | 22,768 | -46.44% | 42,511 | 135,845 | (317) | (1,158,116) |
| 资产总额减流动负债 | 965,873 | -3.15% | 997,318 | 1,088,742 | 966,104 | (51,088) |
非流动负债 | ||||||
| 长期借款 | 352,120 | 5.65% | 333,298 | 393,198 | 77,903 | 23,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,309 | 7.34% | 17,988 | 19,925 | 25,485 | 290,495 |
| 371,429 | 5.73% | 351,286 | 413,124 | 103,387 | 314,095 | |
总权益 | ||||||
| 实收股本 | 1,565,376 | 0.00% | 1,565,376 | 1,565,376 | 1,577,526 | 957,146 |
| 储备项目 | (1,056,546) | 5.35% | (1,002,937) | (950,922) | (765,713) | (1,363,998) |
| 股东权益 | 508,830 | -9.53% | 562,440 | 614,454 | 811,813 | (406,852) |
| 非控股权益 | 85,614 | 2.42% | 83,593 | 61,165 | 50,903 | 41,669 |