| 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 | 63,160 | -2.80% | 64,977 | 65,210 | 104,519 | 108,053 |
| 投资性房地产 | 87,349 | -6.62% | 93,546 | 100,934 | 109,141 | 117,348 |
| 固定资产 | 820,490 | -3.23% | 847,892 | 808,739 | 772,985 | 790,414 |
| 在建工程 | 103,264 | 14.10% | 90,505 | 109,347 | 118,211 | 89,583 |
| 无形资产 | 82,528 | 13.31% | 72,837 | 64,801 | 54,136 | 48,173 |
| 商誉 | 179,577 | 0.00% | 179,577 | 231,521 | 354,233 | 354,233 |
| 其他非流动资产 | 85,618 | -3.91% | 89,105 | 76,541 | 66,409 | 53,317 |
| 1,421,986 | -1.14% | 1,438,440 | 1,457,095 | 1,579,634 | 1,561,121 | |
流动资产 | ||||||
| 货币资金 | 122,547 | -13.44% | 141,579 | 275,238 | 231,927 | 193,316 |
| 应收账款 | 123,204 | 14.67% | 107,446 | 116,948 | 85,121 | 96,966 |
| 存货 | 95,462 | 8.01% | 88,382 | 90,768 | 94,617 | 79,727 |
| 其他流动资产 | 154,794 | -14.76% | 181,601 | 155,099 | 192,983 | 230,920 |
| 496,006 | -4.43% | 519,009 | 638,053 | 604,647 | 600,929 | |
流动负债 | ||||||
| 短期借款 | 185,100 | 19.78% | 154,538 | 251,559 | 231,666 | 432,052 |
| 应付票据 | 0 | -- | 0 | 0 | 61,000 | 1,000 |
| 应付帐款 | 151,850 | -3.76% | 157,785 | 151,769 | 135,116 | 117,623 |
| 其他流动负债 | 461,144 | -13.09% | 530,617 | 419,614 | 260,888 | 215,731 |
| 798,094 | -5.32% | 842,939 | 822,941 | 688,671 | 766,407 | |
| 流动资产净值 | (302,088) | -6.74% | (323,930) | (184,888) | (84,024) | (165,478) |
| 资产总额减流动负债 | 1,119,899 | 0.48% | 1,114,509 | 1,272,206 | 1,495,610 | 1,395,643 |
非流动负债 | ||||||
| 长期借款 | 129,690 | -14.32% | 151,365 | 305,985 | 301,945 | 214,444 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,223 | -4.29% | 29,487 | 27,707 | 37,911 | 78,175 |
| 157,913 | -12.68% | 180,852 | 333,692 | 339,856 | 292,619 | |
总权益 | ||||||
| 实收股本 | 358,631 | 0.00% | 358,631 | 358,631 | 358,631 | 358,631 |
| 储备项目 | 515,751 | 5.22% | 490,159 | 489,048 | 742,768 | 693,442 |
| 股东权益 | 874,382 | 3.02% | 848,790 | 847,679 | 1,101,399 | 1,052,073 |
| 非控股权益 | 87,603 | 3.22% | 84,867 | 90,835 | 54,356 | 50,950 |