| 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 | 96,364 | -31.16% | 139,973 | 119,398 | 98,127 | 70,100 |
| 投资性房地产 | 85,278 | -2.41% | 87,386 | 91,964 | 84,861 | 87,443 |
| 固定资产 | 213,623 | -3.21% | 220,713 | 224,711 | 241,931 | 247,124 |
| 在建工程 | 46 | -96.25% | 1,228 | 0 | 11,016 | 0 |
| 无形资产 | 182,157 | 44.96% | 125,661 | 168,577 | 171,454 | 120,403 |
| 商誉 | 483,324 | 0.00% | 483,324 | 989,138 | 989,138 | 989,138 |
| 其他非流动资产 | 70,795 | -53.88% | 153,503 | 163,856 | 147,439 | 195,349 |
| 1,131,588 | -6.62% | 1,211,789 | 1,757,644 | 1,743,966 | 1,709,557 | |
流动资产 | ||||||
| 货币资金 | 203,666 | -26.83% | 278,344 | 454,805 | 390,485 | 320,143 |
| 应收账款 | 383,661 | -24.32% | 506,966 | 469,579 | 390,246 | 378,179 |
| 存货 | 643,568 | 0.89% | 637,922 | 832,686 | 674,205 | 481,826 |
| 其他流动资产 | 885,081 | -9.18% | 974,540 | 1,092,606 | 883,769 | 772,562 |
| 2,115,976 | -11.75% | 2,397,773 | 2,849,676 | 2,338,705 | 1,952,711 | |
流动负债 | ||||||
| 短期借款 | 632,472 | -8.38% | 690,336 | 658,320 | 540,826 | 374,488 |
| 应付票据 | 23,035 | -50.36% | 46,408 | 201,550 | 128,682 | 166,977 |
| 应付帐款 | 781,403 | -13.70% | 905,493 | 729,094 | 583,246 | 316,078 |
| 其他流动负债 | 366,578 | -14.39% | 428,174 | 429,216 | 301,495 | 262,492 |
| 1,803,488 | -12.89% | 2,070,411 | 2,018,180 | 1,554,248 | 1,120,035 | |
| 流动资产净值 | 312,488 | -4.54% | 327,362 | 831,496 | 784,456 | 832,677 |
| 资产总额减流动负债 | 1,444,076 | -6.18% | 1,539,151 | 2,589,140 | 2,528,422 | 2,542,234 |
非流动负债 | ||||||
| 长期借款 | 45,968 | -10.05% | 51,103 | 60,000 | 72,000 | 84,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,551 | -12.52% | 22,349 | 57,725 | 43,174 | 78,896 |
| 65,519 | -10.80% | 73,452 | 117,725 | 115,174 | 162,896 | |
总权益 | ||||||
| 实收股本 | 313,691 | 0.00% | 313,691 | 313,691 | 313,691 | 313,691 |
| 储备项目 | 1,005,888 | -7.88% | 1,091,915 | 2,094,718 | 2,052,072 | 2,027,580 |
| 股东权益 | 1,319,579 | -6.12% | 1,405,606 | 2,408,409 | 2,365,763 | 2,341,271 |
| 非控股权益 | 58,978 | -1.86% | 60,093 | 63,006 | 47,484 | 38,067 |