| 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 | 53,510 | 77.53% | 30,141 | 28,370 | 36,779 | 36,483 |
| 投资性房地产 | 311,964 | -3.39% | 322,908 | 334,249 | 243,529 | 370,399 |
| 固定资产 | 228,056 | -0.22% | 228,558 | 280,766 | 309,070 | 147,546 |
| 在建工程 | 37,575 | 406.33% | 7,421 | 11,857 | 18,353 | 4,968 |
| 无形资产 | 76,072 | -13.47% | 87,910 | 115,920 | 134,592 | 130,183 |
| 商誉 | 284,745 | 0.00% | 284,745 | 366,530 | 380,453 | 735,489 |
| 其他非流动资产 | 657,498 | 14.20% | 575,730 | 456,660 | 372,517 | 317,813 |
| 1,649,420 | 7.29% | 1,537,412 | 1,594,352 | 1,495,293 | 1,742,881 | |
流动资产 | ||||||
| 货币资金 | 952,745 | 4.97% | 907,656 | 530,783 | 673,382 | 897,662 |
| 应收账款 | 413,149 | 24.93% | 330,710 | 289,116 | 281,099 | 278,364 |
| 存货 | 215,581 | -20.25% | 270,328 | 321,027 | 291,086 | 295,934 |
| 其他流动资产 | 360,440 | 30.97% | 275,198 | 522,581 | 276,286 | 261,686 |
| 1,941,916 | 8.86% | 1,783,892 | 1,663,506 | 1,521,853 | 1,733,647 | |
流动负债 | ||||||
| 短期借款 | 334,371 | 109.67% | 159,474 | 310,098 | 75,136 | 77,602 |
| 应付票据 | 390,012 | 49.97% | 260,056 | 160,777 | 158,818 | 214,460 |
| 应付帐款 | 242,910 | -11.84% | 275,543 | 240,850 | 214,817 | 189,191 |
| 其他流动负债 | 369,028 | 0.68% | 366,552 | 254,299 | 306,600 | 314,292 |
| 1,336,320 | 25.87% | 1,061,625 | 966,025 | 755,371 | 795,546 | |
| 流动资产净值 | 605,596 | -16.15% | 722,267 | 697,482 | 766,483 | 938,101 |
| 资产总额减流动负债 | 2,255,015 | -0.21% | 2,259,679 | 2,291,834 | 2,261,775 | 2,680,982 |
非流动负债 | ||||||
| 长期借款 | 10,770 | -91.17% | 122,031 | 18,818 | 21,015 | 78,933 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 89,761 | -0.05% | 89,806 | 101,202 | 114,656 | 123,649 |
| 100,531 | -52.54% | 211,837 | 120,020 | 135,670 | 202,582 | |
总权益 | ||||||
| 实收股本 | 515,294 | 0.00% | 515,294 | 515,294 | 515,294 | 515,294 |
| 储备项目 | 1,624,398 | 6.97% | 1,518,539 | 1,643,352 | 1,596,574 | 1,946,284 |
| 股东权益 | 2,139,692 | 5.20% | 2,033,833 | 2,158,647 | 2,111,868 | 2,461,578 |
| 非控股权益 | 14,792 | 5.59% | 14,009 | 13,167 | 14,237 | 16,822 |