| 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 | 31,696 | -2.24% | 32,421 | 43,287 | 45,849 | 34,607 |
| 投资性房地产 | 48,022 | -8.40% | 52,425 | 65,062 | 71,582 | 78,103 |
| 固定资产 | 231,145 | -8.42% | 252,408 | 341,080 | 383,037 | 429,454 |
| 在建工程 | 3,964 | 71.90% | 2,306 | 3,707 | 482 | 1,986 |
| 无形资产 | 111,371 | -6.57% | 119,205 | 562,787 | 1,502,569 | 1,621,317 |
| 商誉 | 586,170 | 0.00% | 586,170 | 842,168 | 1,151,861 | 1,554,915 |
| 其他非流动资产 | 591,656 | -0.37% | 593,848 | 688,524 | 576,079 | 567,544 |
| 1,604,023 | -2.12% | 1,638,784 | 2,546,614 | 3,731,459 | 4,287,927 | |
流动资产 | ||||||
| 货币资金 | 550,391 | 28.03% | 429,905 | 428,360 | 593,506 | 612,309 |
| 应收账款 | 1,015,923 | -12.45% | 1,160,328 | 1,581,704 | 1,516,929 | 1,646,117 |
| 存货 | 574,924 | 11.63% | 515,019 | 615,421 | 609,851 | 571,598 |
| 其他流动资产 | 1,539,695 | 3.85% | 1,482,605 | 1,655,585 | 983,657 | 883,708 |
| 3,680,933 | 2.59% | 3,587,857 | 4,281,071 | 3,703,944 | 3,713,733 | |
流动负债 | ||||||
| 短期借款 | 340,384 | -43.07% | 597,873 | 681,314 | 777,001 | 726,701 |
| 应付票据 | 189,710 | 30.33% | 145,561 | 143,702 | 136,812 | 88,261 |
| 应付帐款 | 1,032,201 | -16.12% | 1,230,642 | 1,220,438 | 1,184,472 | 1,124,091 |
| 其他流动负债 | 886,359 | 38.66% | 639,218 | 629,461 | 621,364 | 395,206 |
| 2,448,655 | -6.30% | 2,613,293 | 2,674,915 | 2,719,649 | 2,334,259 | |
| 流动资产净值 | 1,232,279 | 26.44% | 974,564 | 1,606,155 | 984,295 | 1,379,473 |
| 资产总额减流动负债 | 2,836,302 | 8.53% | 2,613,348 | 4,152,769 | 4,715,754 | 5,667,400 |
非流动负债 | ||||||
| 长期借款 | 256,475 | -19.18% | 317,330 | 198,881 | 88,110 | 220,039 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 192,362 | 0.04% | 192,293 | 213,274 | 257,158 | 221,050 |
| 448,837 | -11.93% | 509,623 | 412,155 | 345,268 | 441,089 | |
总权益 | ||||||
| 实收股本 | 740,111 | 0.00% | 740,111 | 740,111 | 740,111 | 740,111 |
| 储备项目 | 1,541,180 | 20.57% | 1,278,255 | 2,854,422 | 3,457,455 | 4,269,216 |
| 股东权益 | 2,281,291 | 13.03% | 2,018,366 | 3,594,533 | 4,197,566 | 5,009,327 |
| 非控股权益 | 106,174 | 24.39% | 85,358 | 146,082 | 172,920 | 216,984 |