| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 180,532 | -5.35% | 190,745 | 204,364 | 217,765 | 225,128 |
| 固定资产 | 404,151 | -6.71% | 433,243 | 472,088 | 645,095 | 669,875 |
| 在建工程 | 0 | -- | 0 | 69 | 0 | 3,185 |
| 无形资产 | 7,388 | -8.89% | 8,109 | 9,086 | 39,226 | 42,597 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 196,591 | -6.80% | 210,927 | 242,492 | 326,773 | 368,117 |
| 788,661 | -6.45% | 843,024 | 928,099 | 1,228,860 | 1,308,902 | |
流动资产 | ||||||
| 货币资金 | 174,066 | 2.36% | 170,049 | 240,502 | 401,398 | 306,959 |
| 应收账款 | 958,333 | 8.93% | 879,748 | 889,094 | 943,090 | 647,156 |
| 存货 | 14,927 | -57.89% | 35,449 | 73,584 | 96,540 | 179,996 |
| 其他流动资产 | 1,199,780 | -22.72% | 1,552,585 | 1,936,446 | 2,126,927 | 2,519,699 |
| 2,347,105 | -11.02% | 2,637,830 | 3,139,626 | 3,567,954 | 3,653,810 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 1,025,378 | 1,060,655 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 61,495 |
| 应付帐款 | 1,659,272 | -15.28% | 1,958,514 | 2,263,083 | 2,342,996 | 2,436,591 |
| 其他流动负债 | 1,236,026 | 110.10% | 588,296 | 486,212 | 465,938 | 362,457 |
| 2,895,298 | 13.68% | 2,546,809 | 2,749,296 | 3,834,312 | 3,921,198 | |
| 流动资产净值 | (548,193) | -702.27% | 91,021 | 390,330 | (266,357) | (267,389) |
| 资产总额减流动负债 | 240,469 | -74.26% | 934,045 | 1,318,430 | 962,502 | 1,041,514 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 644,500 | 760,800 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,077 | -11.34% | 40,692 | 47,505 | 76,314 | 79,880 |
| 36,077 | -94.73% | 685,192 | 808,305 | 76,314 | 79,880 | |
总权益 | ||||||
| 实收股本 | 377,494 | 0.00% | 377,494 | 377,494 | 377,494 | 378,292 |
| 储备项目 | (399,526) | 18.60% | (336,870) | (141,153) | 238,543 | 247,091 |
| 股东权益 | (22,032) | -154.23% | 40,624 | 236,341 | 616,037 | 625,383 |
| 非控股权益 | 226,423 | 8.74% | 208,229 | 273,784 | 270,152 | 336,250 |