| 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 | 36,553 | 3.25% | 35,404 | 41,698 | 41,333 | 38,491 |
| 投资性房地产 | 112,568 | -3.03% | 116,081 | 65,460 | 68,298 | 70,949 |
| 固定资产 | 1,389,759 | -2.33% | 1,422,860 | 1,486,644 | 1,308,923 | 1,366,102 |
| 在建工程 | 18,150 | -46.30% | 33,796 | 81,958 | 291,841 | 252,612 |
| 无形资产 | 277,413 | -2.97% | 285,903 | 311,775 | 319,496 | 327,142 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 133,282 | -4.56% | 139,644 | 132,329 | 124,679 | 144,524 |
| 1,967,724 | -3.24% | 2,033,688 | 2,119,865 | 2,154,571 | 2,199,819 | |
流动资产 | ||||||
| 货币资金 | 278,483 | 2.98% | 270,419 | 192,712 | 278,250 | 338,676 |
| 应收账款 | 105,845 | -11.87% | 120,099 | 146,512 | 145,088 | 167,321 |
| 存货 | 110,440 | 3.41% | 106,799 | 136,219 | 130,873 | 124,583 |
| 其他流动资产 | 186,513 | -9.07% | 205,119 | 215,599 | 261,872 | 289,626 |
| 681,281 | -3.01% | 702,437 | 691,042 | 816,084 | 920,206 | |
流动负债 | ||||||
| 短期借款 | 103,124 | 28.78% | 80,080 | 114,140 | 89,393 | 132,220 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 76,000 |
| 应付帐款 | 42,707 | -8.09% | 46,468 | 77,343 | 55,305 | 50,448 |
| 其他流动负债 | 192,361 | -17.36% | 232,766 | 263,065 | 410,696 | 213,884 |
| 338,192 | -5.88% | 359,314 | 454,549 | 555,395 | 472,552 | |
| 流动资产净值 | 343,089 | -0.01% | 343,123 | 236,493 | 260,689 | 447,654 |
| 资产总额减流动负债 | 2,310,813 | -2.78% | 2,376,810 | 2,356,358 | 2,415,260 | 2,647,473 |
非流动负债 | ||||||
| 长期借款 | 204,280 | 5.01% | 194,540 | 57,420 | 26,941 | 155,374 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 136,700 | -18.61% | 167,949 | 203,277 | 200,727 | 212,862 |
| 340,980 | -5.93% | 362,489 | 260,698 | 227,668 | 368,236 | |
总权益 | ||||||
| 实收股本 | 318,000 | 0.00% | 318,000 | 318,000 | 318,000 | 318,000 |
| 储备项目 | 1,643,626 | -2.61% | 1,687,684 | 1,773,483 | 1,864,777 | 1,955,432 |
| 股东权益 | 1,961,626 | -2.20% | 2,005,684 | 2,091,483 | 2,182,777 | 2,273,432 |
| 非控股权益 | 8,208 | -4.98% | 8,638 | 4,177 | 4,816 | 5,806 |