| 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 | 917,933 | -0.69% | 924,311 | 959,924 | 944,996 | 922,899 |
| 投资性房地产 | 92,887 | -3.51% | 96,263 | 104,511 | 107,003 | 140,418 |
| 固定资产 | 348,094 | -5.13% | 366,925 | 856,175 | 431,067 | 430,948 |
| 在建工程 | 0 | -- | 0 | 0 | 146,658 | 19,851 |
| 无形资产 | 69,309 | -7.12% | 74,619 | 131,658 | 145,134 | 135,629 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 754,177 | -5.06% | 794,395 | 738,615 | 1,037,396 | 1,412,019 |
| 2,182,399 | -3.28% | 2,256,513 | 2,790,884 | 2,812,254 | 3,061,763 | |
流动资产 | ||||||
| 货币资金 | 847,225 | -28.42% | 1,183,563 | 1,418,341 | 962,951 | 997,285 |
| 应收账款 | 334,272 | -30.02% | 477,667 | 568,497 | 699,558 | 543,573 |
| 存货 | 180,122 | -41.38% | 307,284 | 326,329 | 152,453 | 113,737 |
| 其他流动资产 | 144,933 | -5.20% | 152,881 | 163,343 | 109,736 | 176,137 |
| 1,506,552 | -28.98% | 2,121,395 | 2,476,510 | 1,924,699 | 1,830,732 | |
流动负债 | ||||||
| 短期借款 | 391,268 | -26.24% | 530,446 | 571,185 | 368,326 | 386,409 |
| 应付票据 | 96,744 | 41.24% | 68,494 | 149,119 | 120,239 | 101,922 |
| 应付帐款 | 269,018 | -49.25% | 530,109 | 685,272 | 628,067 | 379,170 |
| 其他流动负债 | 295,225 | -22.70% | 381,924 | 459,154 | 347,411 | 361,749 |
| 1,052,255 | -30.36% | 1,510,973 | 1,864,730 | 1,464,042 | 1,229,250 | |
| 流动资产净值 | 454,297 | -25.58% | 610,421 | 611,780 | 460,656 | 601,482 |
| 资产总额减流动负债 | 2,636,696 | -8.03% | 2,866,934 | 3,402,664 | 3,272,910 | 3,663,245 |
非流动负债 | ||||||
| 长期借款 | 120,000 | 0.00% | 120,000 | 305,700 | 120,000 | 120,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 125,061 | -13.39% | 144,400 | 84,390 | 106,546 | 290,381 |
| 245,061 | -7.31% | 264,400 | 390,090 | 226,546 | 410,381 | |
总权益 | ||||||
| 实收股本 | 2,291,372 | -0.23% | 2,296,572 | 2,300,252 | 2,303,022 | 2,291,372 |
| 储备项目 | 40,944 | -83.43% | 247,118 | 653,838 | 684,426 | 843,636 |
| 股东权益 | 2,332,316 | -8.31% | 2,543,690 | 2,954,089 | 2,987,447 | 3,135,008 |
| 非控股权益 | 59,320 | 0.81% | 58,844 | 58,484 | 58,917 | 117,857 |