| 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 | 46,216 | 2.67% | 45,016 | 422,108 | 415,289 | 405,618 |
| 投资性房地产 | 127,494 | 0.00% | 127,494 | 122,685 | 138,914 | 137,136 |
| 固定资产 | 672,511 | -6.33% | 717,975 | 651,866 | 679,482 | 841,032 |
| 在建工程 | 67,269 | 220.34% | 20,999 | 72,802 | 36,543 | 8,108 |
| 无形资产 | 81,763 | -3.74% | 84,940 | 88,302 | 91,026 | 93,079 |
| 商誉 | 0 | -- | 0 | 0 | 368,617 | 417,647 |
| 其他非流动资产 | 564,651 | 9.62% | 515,118 | 348,745 | 304,301 | 223,284 |
| 1,559,905 | 3.20% | 1,511,542 | 1,706,507 | 2,034,173 | 2,125,902 | |
流动资产 | ||||||
| 货币资金 | 478,556 | -44.51% | 862,387 | 503,397 | 411,341 | 127,515 |
| 应收账款 | 319,371 | -6.01% | 339,805 | 508,026 | 490,466 | 474,477 |
| 存货 | 157,615 | -13.60% | 182,433 | 171,166 | 161,738 | 187,716 |
| 其他流动资产 | 1,860,966 | 27.37% | 1,461,063 | 1,434,969 | 1,802,668 | 2,134,986 |
| 2,816,508 | -1.03% | 2,845,687 | 2,617,558 | 2,866,213 | 2,924,694 | |
流动负债 | ||||||
| 短期借款 | 513,200 | 48.73% | 345,058 | 359,734 | 1,024,625 | 619,144 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 648,247 | -4.26% | 677,072 | 698,094 | 747,919 | 701,126 |
| 其他流动负债 | 1,149,956 | -34.34% | 1,751,303 | 1,161,179 | 818,293 | 1,431,008 |
| 2,311,403 | -16.66% | 2,773,433 | 2,219,007 | 2,590,838 | 2,751,278 | |
| 流动资产净值 | 505,105 | 599.07% | 72,254 | 398,551 | 275,375 | 173,416 |
| 资产总额减流动负债 | 2,065,010 | 30.38% | 1,583,797 | 2,105,058 | 2,309,548 | 2,299,318 |
非流动负债 | ||||||
| 长期借款 | 407,240 | -- | 0 | 537,000 | 191,000 | 252,300 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 190,776 | 15.81% | 164,737 | 190,018 | 302,311 | 305,404 |
| 598,016 | 263.01% | 164,737 | 727,018 | 493,311 | 557,704 | |
总权益 | ||||||
| 实收股本 | 715,198 | 0.00% | 715,198 | 715,198 | 715,198 | 715,198 |
| 储备项目 | 520,711 | 4.97% | 496,037 | 477,829 | 935,092 | 877,471 |
| 股东权益 | 1,235,908 | 2.04% | 1,211,235 | 1,193,027 | 1,650,290 | 1,592,669 |
| 非控股权益 | 231,085 | 11.19% | 207,825 | 185,013 | 165,947 | 148,945 |