| 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 | 422,800 | -1.56% | 429,520 | 627,017 | 677,831 | 502,612 |
| 投资性房地产 | 215,307 | -3.37% | 222,810 | 226,571 | 112,653 | 116,063 |
| 固定资产 | 1,853,946 | 8.35% | 1,711,108 | 1,496,635 | 1,601,157 | 1,796,626 |
| 在建工程 | 492,203 | -36.59% | 776,248 | 1,061,528 | 1,103,921 | 904,985 |
| 无形资产 | 752,438 | 5.82% | 711,026 | 510,425 | 344,703 | 457,794 |
| 商誉 | 102,314 | 0.00% | 102,314 | 218,244 | 218,244 | 218,244 |
| 其他非流动资产 | 715,740 | -5.67% | 758,748 | 729,869 | 780,592 | 852,242 |
| 4,554,748 | -3.33% | 4,711,773 | 4,870,291 | 4,839,099 | 4,848,565 | |
流动资产 | ||||||
| 货币资金 | 259,729 | -21.20% | 329,624 | 366,975 | 394,531 | 750,918 |
| 应收账款 | 337,159 | -1.05% | 340,739 | 361,505 | 326,448 | 482,946 |
| 存货 | 292,753 | -22.02% | 375,432 | 320,860 | 277,085 | 260,075 |
| 其他流动资产 | 345,707 | -2.88% | 355,960 | 1,446,904 | 1,528,399 | 2,020,216 |
| 1,235,348 | -11.87% | 1,401,755 | 2,496,244 | 2,526,463 | 3,514,155 | |
流动负债 | ||||||
| 短期借款 | 1,262,750 | -24.04% | 1,662,430 | 1,787,109 | 2,003,409 | 1,494,066 |
| 应付票据 | 125,228 | 27.72% | 98,051 | 82,006 | 80,409 | 443,283 |
| 应付帐款 | 345,948 | -14.01% | 402,315 | 391,339 | 443,277 | 488,978 |
| 其他流动负债 | 2,625,904 | 22.92% | 2,136,336 | 1,463,426 | 1,475,616 | 2,250,942 |
| 4,359,829 | 1.41% | 4,299,132 | 3,723,880 | 4,002,712 | 4,677,269 | |
| 流动资产净值 | (3,124,481) | 7.84% | (2,897,376) | (1,227,636) | (1,476,249) | (1,163,114) |
| 资产总额减流动负债 | 1,430,267 | -21.17% | 1,814,397 | 3,642,655 | 3,362,850 | 3,685,451 |
非流动负债 | ||||||
| 长期借款 | 883,058 | 2.15% | 864,499 | 902,136 | 659,248 | 686,168 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 224,846 | -37.46% | 359,521 | 540,155 | 366,433 | 614,459 |
| 1,107,903 | -9.49% | 1,224,020 | 1,442,291 | 1,025,682 | 1,300,627 | |
总权益 | ||||||
| 实收股本 | 1,297,365 | 0.00% | 1,297,365 | 1,297,365 | 1,297,365 | 1,297,365 |
| 储备项目 | (1,018,994) | 31.98% | (772,078) | 765,083 | 867,417 | 851,862 |
| 股东权益 | 278,371 | -47.01% | 525,287 | 2,062,448 | 2,164,782 | 2,149,227 |
| 非控股权益 | 43,992 | -32.41% | 65,090 | 137,915 | 172,386 | 235,597 |