| 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 | 1,165,214 | -0.95% | 1,176,369 | 1,278,011 | 1,608,940 | 2,116,874 |
| 投资性房地产 | 0 | -- | 0 | 0 | 33,656 | 35,160 |
| 固定资产 | 217,463 | -12.37% | 248,164 | 292,650 | 635,290 | 710,641 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 225 | -19.35% | 279 | 501 | 1,548 | 19,435 |
| 商誉 | 62,816 | 0.00% | 62,816 | 144,560 | 159,128 | 292,754 |
| 其他非流动资产 | 631,801 | -6.53% | 675,934 | 1,061,790 | 1,408,036 | 2,020,505 |
| 2,077,520 | -3.98% | 2,163,562 | 2,777,513 | 3,846,599 | 5,195,369 | |
流动资产 | ||||||
| 货币资金 | 53,491 | -31.59% | 78,193 | 232,374 | 326,599 | 621,204 |
| 应收账款 | 39,877 | -33.37% | 59,845 | 291,498 | 76,876 | 175,039 |
| 存货 | 219,236 | 19.98% | 182,721 | 229,743 | 399,216 | 362,538 |
| 其他流动资产 | 226,385 | -58.84% | 550,053 | 511,080 | 625,913 | 916,976 |
| 538,989 | -38.11% | 870,812 | 1,264,694 | 1,428,605 | 2,075,758 | |
流动负债 | ||||||
| 短期借款 | 216,635 | -42.46% | 376,504 | 494,787 | 561,939 | 526,032 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 479,352 | -8.05% | 521,291 | 506,551 | 528,784 | 776,283 |
| 其他流动负债 | 1,019,088 | -3.24% | 1,053,169 | 1,251,240 | 1,032,828 | 1,599,154 |
| 1,715,075 | -12.09% | 1,950,963 | 2,252,578 | 2,123,552 | 2,901,470 | |
| 流动资产净值 | (1,176,086) | 8.88% | (1,080,152) | (987,884) | (694,947) | (825,712) |
| 资产总额减流动负债 | 901,434 | -16.80% | 1,083,410 | 1,789,628 | 3,151,651 | 4,369,657 |
非流动负债 | ||||||
| 长期借款 | 74,000 | -- | 0 | 160,070 | 731,560 | 731,909 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 505,400 | -23.30% | 658,915 | 782,948 | 940,029 | 1,054,692 |
| 579,400 | -12.07% | 658,915 | 943,018 | 1,671,589 | 1,786,601 | |
总权益 | ||||||
| 实收股本 | 2,774,506 | 0.00% | 2,774,506 | 2,774,506 | 2,774,506 | 2,774,506 |
| 储备项目 | (2,511,331) | 4.07% | (2,413,021) | (2,099,526) | (1,474,656) | (412,783) |
| 股东权益 | 263,174 | -27.20% | 361,485 | 674,980 | 1,299,850 | 2,361,723 |
| 非控股权益 | 58,859 | -6.59% | 63,011 | 171,631 | 180,212 | 221,333 |