| 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 | 83,384 | 0.37% | 83,076 | 70,255 | 67,265 | 55,833 |
| 投资性房地产 | 50,630 | -3.81% | 52,633 | 55,304 | 57,975 | 60,645 |
| 固定资产 | 344,354 | -3.40% | 356,466 | 372,750 | 393,032 | 411,796 |
| 在建工程 | 175,711 | 2.62% | 171,220 | 136,019 | 67,413 | 11,900 |
| 无形资产 | 213,457 | -2.25% | 218,375 | 226,313 | 235,162 | 122,450 |
| 商誉 | 130,404 | 0.00% | 130,404 | 190,976 | 208,371 | 224,152 |
| 其他非流动资产 | 410,900 | -0.19% | 411,687 | 292,318 | 291,389 | 307,326 |
| 1,408,840 | -1.05% | 1,423,860 | 1,343,934 | 1,320,607 | 1,194,102 | |
流动资产 | ||||||
| 货币资金 | 334,860 | 3.27% | 324,254 | 401,191 | 332,304 | 318,132 |
| 应收账款 | 538,372 | -23.18% | 700,802 | 773,644 | 779,940 | 826,516 |
| 存货 | 0 | -- | 0 | 0 | 27 | 5,123 |
| 其他流动资产 | 1,108,289 | 31.93% | 840,041 | 873,491 | 960,971 | 949,082 |
| 1,981,521 | 6.24% | 1,865,097 | 2,048,326 | 2,073,241 | 2,098,853 | |
流动负债 | ||||||
| 短期借款 | 306,186 | 42.31% | 215,147 | 249,799 | 242,256 | 204,175 |
| 应付票据 | 0 | -- | 0 | 0 | 5,107 | 1,550 |
| 应付帐款 | 795,010 | -6.95% | 854,434 | 876,804 | 885,935 | 841,759 |
| 其他流动负债 | 713,730 | -0.55% | 717,704 | 747,811 | 750,636 | 755,805 |
| 1,814,926 | 1.55% | 1,787,285 | 1,874,415 | 1,883,933 | 1,803,289 | |
| 流动资产净值 | 166,595 | 114.10% | 77,812 | 173,912 | 189,308 | 295,563 |
| 资产总额减流动负债 | 1,575,435 | 4.91% | 1,501,673 | 1,517,846 | 1,509,915 | 1,489,665 |
非流动负债 | ||||||
| 长期借款 | 59,500 | -- | 0 | 0 | 31,508 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,368 | -19.71% | 20,386 | 33,617 | 41,029 | 58,166 |
| 75,868 | 272.16% | 20,386 | 33,617 | 72,536 | 58,166 | |
总权益 | ||||||
| 实收股本 | 276,190 | 0.10% | 275,906 | 275,906 | 275,906 | 278,515 |
| 储备项目 | 1,204,268 | 1.44% | 1,187,117 | 1,184,573 | 1,132,604 | 1,127,113 |
| 股东权益 | 1,480,458 | 1.19% | 1,463,023 | 1,460,479 | 1,408,510 | 1,405,627 |
| 非控股权益 | 19,109 | 4.63% | 18,264 | 23,749 | 28,868 | 25,872 |