| 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 | 42,578 | 2.41% | 41,575 | 41,446 | 42,119 | 33,125 |
| 投资性房地产 | 160,439 | -3.21% | 165,760 | 179,571 | 215,833 | 175,156 |
| 固定资产 | 1,462,521 | -6.62% | 1,566,177 | 1,691,967 | 1,847,767 | 1,990,409 |
| 在建工程 | 1,338 | -26.77% | 1,827 | 3,995 | 5,690 | 48,690 |
| 无形资产 | 535,457 | -8.42% | 584,679 | 659,410 | 735,495 | 807,604 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 276,495 | -0.16% | 276,951 | 270,309 | 346,697 | 368,171 |
| 2,478,828 | -6.00% | 2,636,968 | 2,846,698 | 3,193,600 | 3,423,155 | |
流动资产 | ||||||
| 货币资金 | 1,327,023 | 59.16% | 833,748 | 661,378 | 570,253 | 680,301 |
| 应收账款 | 79,494 | 50.88% | 52,687 | 58,129 | 106,167 | 67,455 |
| 存货 | 529,169 | -36.78% | 837,038 | 699,619 | 790,219 | 612,578 |
| 其他流动资产 | 268,233 | -17.49% | 325,109 | 200,102 | 329,398 | 375,359 |
| 2,203,918 | 7.58% | 2,048,582 | 1,619,229 | 1,796,036 | 1,735,693 | |
流动负债 | ||||||
| 短期借款 | 249,000 | 27.65% | 195,067 | 134,984 | 534,000 | 779,700 |
| 应付票据 | 44,819 | -- | 0 | 0 | 15,000 | 5,000 |
| 应付帐款 | 209,754 | -15.89% | 249,370 | 240,242 | 243,711 | 294,815 |
| 其他流动负债 | 537,237 | -13.74% | 622,787 | 690,732 | 658,969 | 544,223 |
| 1,040,809 | -2.48% | 1,067,223 | 1,065,958 | 1,451,680 | 1,623,738 | |
| 流动资产净值 | 1,163,109 | 18.52% | 981,358 | 553,271 | 344,356 | 111,955 |
| 资产总额减流动负债 | 3,641,937 | 0.65% | 3,618,327 | 3,399,969 | 3,537,957 | 3,535,110 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 89,220 | 313,927 | 335,700 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 69,071 | -5.85% | 73,361 | 88,015 | 103,710 | 112,518 |
| 69,071 | -5.85% | 73,361 | 177,235 | 417,637 | 448,218 | |
总权益 | ||||||
| 实收股本 | 1,617,142 | 0.00% | 1,617,142 | 1,617,142 | 1,617,142 | 1,672,000 |
| 储备项目 | 1,903,858 | 1.83% | 1,869,598 | 1,546,430 | 1,438,077 | 1,359,137 |
| 股东权益 | 3,521,000 | 0.98% | 3,486,740 | 3,163,572 | 3,055,219 | 3,031,137 |
| 非控股权益 | 51,865 | -10.92% | 58,225 | 59,162 | 65,100 | 55,755 |