| 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 | 543,469 | -0.64% | 546,965 | 1,031,237 | 1,036,090 | 1,019,307 |
| 投资性房地产 | 69,878 | 0.00% | 69,878 | 71,063 | 71,291 | 71,443 |
| 固定资产 | 1,906,071 | -3.53% | 1,975,873 | 1,968,646 | 1,952,939 | 1,896,416 |
| 在建工程 | 91,968 | 8.08% | 85,092 | 118,113 | 128,400 | 159,330 |
| 无形资产 | 123,969 | 1.58% | 122,046 | 126,563 | 116,034 | 114,292 |
| 商誉 | 1,193,970 | 0.00% | 1,193,970 | 1,195,433 | 1,198,342 | 1,201,298 |
| 其他非流动资产 | 514,391 | -3.88% | 535,170 | 576,583 | 503,230 | 414,586 |
| 4,443,717 | -1.88% | 4,528,994 | 5,087,638 | 5,006,327 | 4,876,672 | |
流动资产 | ||||||
| 货币资金 | 474,129 | -41.74% | 813,749 | 767,181 | 937,680 | 867,249 |
| 应收账款 | 407,324 | -10.24% | 453,795 | 414,929 | 431,081 | 368,236 |
| 存货 | 414,420 | 3.72% | 399,540 | 395,097 | 378,348 | 374,570 |
| 其他流动资产 | 308,560 | -31.58% | 450,968 | 291,236 | 421,365 | 551,217 |
| 1,604,433 | -24.25% | 2,118,052 | 1,868,443 | 2,168,473 | 2,161,271 | |
流动负债 | ||||||
| 短期借款 | 807,316 | -3.72% | 838,531 | 1,165,715 | 1,253,147 | 1,228,176 |
| 应付票据 | 318,000 | -38.59% | 517,800 | 354,100 | 682,916 | 713,400 |
| 应付帐款 | 288,961 | -7.53% | 312,485 | 394,519 | 367,604 | 335,359 |
| 其他流动负债 | 799,150 | -28.55% | 1,118,516 | 1,094,255 | 1,125,052 | 1,142,326 |
| 2,213,428 | -20.59% | 2,787,332 | 3,008,588 | 3,428,719 | 3,419,260 | |
| 流动资产净值 | (608,994) | -9.01% | (669,280) | (1,140,146) | (1,260,246) | (1,257,989) |
| 资产总额减流动负债 | 3,834,723 | -0.65% | 3,859,714 | 3,947,492 | 3,746,081 | 3,618,683 |
非流动负债 | ||||||
| 长期借款 | 268,841 | -24.34% | 355,345 | 429,977 | 383,645 | 341,618 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 192,055 | -2.71% | 197,399 | 264,628 | 266,096 | 255,391 |
| 460,896 | -16.62% | 552,744 | 694,604 | 649,741 | 597,008 | |
总权益 | ||||||
| 实收股本 | 880,085 | 0.00% | 880,085 | 880,085 | 880,085 | 880,085 |
| 储备项目 | 2,166,058 | 4.24% | 2,077,951 | 2,003,864 | 1,848,345 | 1,733,262 |
| 股东权益 | 3,046,143 | 2.98% | 2,958,035 | 2,883,949 | 2,728,430 | 2,613,347 |
| 非控股权益 | 327,684 | -6.09% | 348,935 | 368,939 | 367,910 | 408,327 |