| 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 | 72,657 | -0.99% | 73,387 | 78,528 | 42,757 | 49,339 |
| 投资性房地产 | 232,064 | -6.36% | 247,826 | 303,557 | 397,161 | 361,279 |
| 固定资产 | 554,564 | -6.15% | 590,913 | 496,527 | 446,989 | 528,340 |
| 在建工程 | 10,078 | 43.26% | 7,035 | 57,655 | 0 | 0 |
| 无形资产 | 43,437 | -7.28% | 46,848 | 43,803 | 46,789 | 55,204 |
| 商誉 | 1,726 | 0.00% | 1,726 | 1,726 | 1,726 | 5,427 |
| 其他非流动资产 | 445,432 | -16.40% | 532,811 | 515,013 | 534,663 | 387,819 |
| 1,359,958 | -9.37% | 1,500,546 | 1,496,810 | 1,470,086 | 1,387,408 | |
流动资产 | ||||||
| 货币资金 | 1,141,210 | 8.90% | 1,047,895 | 1,721,327 | 1,679,375 | 865,445 |
| 应收账款 | 406,443 | -17.21% | 490,954 | 516,993 | 558,437 | 643,052 |
| 存货 | 458,778 | -11.75% | 519,884 | 494,207 | 553,287 | 598,759 |
| 其他流动资产 | 305,771 | -23.29% | 398,614 | 132,153 | 451,926 | 1,054,953 |
| 2,312,202 | -5.91% | 2,457,347 | 2,864,680 | 3,243,026 | 3,162,210 | |
流动负债 | ||||||
| 短期借款 | 111,594 | 459.28% | 19,953 | 153,809 | 407,090 | 128,279 |
| 应付票据 | 104,387 | -8.79% | 114,444 | 179,952 | 158,700 | 138,020 |
| 应付帐款 | 353,667 | -16.68% | 424,464 | 441,322 | 451,960 | 511,459 |
| 其他流动负债 | 291,922 | -15.72% | 346,378 | 336,719 | 310,613 | 287,997 |
| 861,570 | -4.82% | 905,239 | 1,111,802 | 1,328,363 | 1,065,754 | |
| 流动资产净值 | 1,450,632 | -6.54% | 1,552,108 | 1,752,878 | 1,914,663 | 2,096,456 |
| 资产总额减流动负债 | 2,810,589 | -7.93% | 3,052,655 | 3,249,688 | 3,384,749 | 3,483,864 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,057 | -47.82% | 71,020 | 46,262 | 67,817 | 52,421 |
| 37,057 | -47.82% | 71,020 | 46,262 | 67,817 | 52,421 | |
总权益 | ||||||
| 实收股本 | 576,201 | 0.00% | 576,201 | 576,201 | 576,201 | 576,201 |
| 储备项目 | 2,034,879 | -9.10% | 2,238,532 | 2,459,975 | 2,593,131 | 2,712,122 |
| 股东权益 | 2,611,080 | -7.24% | 2,814,733 | 3,036,176 | 3,169,332 | 3,288,323 |
| 非控股权益 | 162,453 | -2.67% | 166,901 | 167,250 | 147,600 | 143,120 |