| 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 | 465,651 | -1.55% | 472,974 | 505,669 | 523,523 | 387,996 |
| 投资性房地产 | 242,245 | -5.88% | 257,375 | 256,836 | 224,251 | 64,998 |
| 固定资产 | 424,085 | -1.81% | 431,884 | 418,569 | 466,724 | 100,173 |
| 在建工程 | 269 | 14.96% | 234 | 21,809 | 0 | 474,561 |
| 无形资产 | 148,765 | -7.82% | 161,393 | 145,202 | 159,638 | 225,990 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 372,535 | -40.67% | 627,889 | 591,761 | 575,355 | 710,868 |
| 1,653,550 | -15.28% | 1,951,750 | 1,939,846 | 1,949,492 | 1,964,586 | |
流动资产 | ||||||
| 货币资金 | 412,149 | 119.59% | 187,692 | 228,342 | 361,714 | 327,726 |
| 应收账款 | 122,947 | 14.63% | 107,258 | 68,291 | 65,452 | 163,280 |
| 存货 | 35,746 | 19.16% | 29,998 | 22,498 | 22,316 | 217,681 |
| 其他流动资产 | 157,017 | 72.97% | 90,778 | 57,570 | 52,173 | 115,078 |
| 727,859 | 75.08% | 415,726 | 376,701 | 501,656 | 823,764 | |
流动负债 | ||||||
| 短期借款 | 208,018 | -13.43% | 240,297 | 308,298 | 439,129 | 581,150 |
| 应付票据 | 33,538 | 164.54% | 12,678 | 6,695 | 3,521 | 19,131 |
| 应付帐款 | 167,478 | 0.81% | 166,134 | 145,867 | 145,398 | 184,237 |
| 其他流动负债 | 163,289 | 23.86% | 131,831 | 230,342 | 153,997 | 339,372 |
| 572,322 | 3.88% | 550,939 | 691,202 | 742,045 | 1,123,890 | |
| 流动资产净值 | 155,537 | -215.03% | (135,213) | (314,501) | (240,389) | (300,126) |
| 资产总额减流动负债 | 1,809,086 | -0.41% | 1,816,537 | 1,625,345 | 1,709,103 | 1,664,460 |
非流动负债 | ||||||
| 长期借款 | 140,074 | -2.59% | 143,792 | 148,751 | 316,897 | 282,494 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,595 | 21.95% | 49,689 | 49,045 | 13,113 | 27,093 |
| 200,668 | 3.71% | 193,481 | 197,796 | 330,010 | 309,587 | |
总权益 | ||||||
| 实收股本 | 344,708 | 0.00% | 344,708 | 344,708 | 344,708 | 344,708 |
| 储备项目 | 1,223,528 | 7.25% | 1,140,856 | 1,006,407 | 952,863 | 826,029 |
| 股东权益 | 1,568,236 | 5.57% | 1,485,564 | 1,351,115 | 1,297,571 | 1,170,737 |
| 非控股权益 | 40,182 | -70.78% | 137,492 | 76,434 | 81,522 | 184,136 |