| 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 | 28,644 | -4.26% | 29,918 | 34,279 | 16,768 | 2,300 |
| 投资性房地产 | 55,060 | -4.78% | 57,826 | 61,225 | 88,892 | 62,784 |
| 固定资产 | 1,254,264 | -6.58% | 1,342,603 | 1,476,343 | 1,572,395 | 1,636,633 |
| 在建工程 | 63,851 | 18.45% | 53,904 | 53,923 | 68,987 | 121,533 |
| 无形资产 | 174,964 | -1.17% | 177,036 | 189,466 | 194,252 | 196,663 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 311,075 | 43.39% | 216,942 | 144,959 | 136,776 | 125,012 |
| 1,887,859 | 0.51% | 1,878,230 | 1,960,196 | 2,078,070 | 2,144,925 | |
流动资产 | ||||||
| 货币资金 | 2,102,622 | -15.40% | 2,485,494 | 2,711,209 | 2,467,395 | 2,163,005 |
| 应收账款 | 33,984 | -38.50% | 55,260 | 57,733 | 53,963 | 34,574 |
| 存货 | 184,264 | -1.03% | 186,185 | 161,918 | 171,622 | 156,543 |
| 其他流动资产 | 514,081 | 91.75% | 268,096 | 344,388 | 272,900 | 512,310 |
| 2,834,950 | -5.35% | 2,995,035 | 3,275,248 | 2,965,880 | 2,866,431 | |
流动负债 | ||||||
| 短期借款 | 754,200 | 11.90% | 674,000 | 1,007,000 | 921,000 | 1,217,000 |
| 应付票据 | 0 | -- | 0 | 0 | 70,000 | 37,000 |
| 应付帐款 | 294,565 | 8.45% | 271,607 | 413,791 | 423,719 | 308,547 |
| 其他流动负债 | 296,414 | -14.51% | 346,742 | 364,918 | 425,349 | 381,612 |
| 1,345,179 | 4.09% | 1,292,349 | 1,785,708 | 1,840,067 | 1,944,159 | |
| 流动资产净值 | 1,489,772 | -12.50% | 1,702,685 | 1,489,540 | 1,125,813 | 922,272 |
| 资产总额减流动负债 | 3,377,631 | -5.68% | 3,580,915 | 3,449,735 | 3,203,884 | 3,067,197 |
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 | 76,311 | -12.68% | 87,391 | 98,333 | 79,555 | 87,530 |
| 76,311 | -12.68% | 87,391 | 98,333 | 79,555 | 87,530 | |
总权益 | ||||||
| 实收股本 | 412,874 | 0.15% | 412,255 | 410,746 | 410,746 | 415,114 |
| 储备项目 | 2,889,785 | -6.24% | 3,082,196 | 2,938,646 | 2,711,055 | 2,562,326 |
| 股东权益 | 3,302,660 | -5.49% | 3,494,451 | 3,349,392 | 3,121,801 | 2,977,439 |
| 非控股权益 | (1,340) | 44.55% | (927) | 2,010 | 2,528 | 2,227 |