| 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 | 4,791 |
| 投资性房地产 | 564,864 | 173.84% | 206,273 | 226,007 | 237,607 | 252,954 |
| 固定资产 | 686,666 | -30.79% | 992,215 | 841,698 | 890,943 | 330,601 |
| 在建工程 | 18,500 | 53.72% | 12,035 | 145,623 | 59,591 | 659,276 |
| 无形资产 | 101,848 | -27.18% | 139,858 | 160,328 | 167,552 | 202,680 |
| 商誉 | 13,500 | 0.00% | 13,500 | 20,052 | 18,892 | 18,892 |
| 其他非流动资产 | 182,843 | 8.26% | 168,895 | 162,569 | 243,427 | 269,687 |
| 1,568,221 | 2.31% | 1,532,776 | 1,556,277 | 1,618,012 | 1,738,882 | |
流动资产 | ||||||
| 货币资金 | 17,952 | -84.14% | 113,185 | 144,398 | 269,812 | 258,553 |
| 应收账款 | 46,896 | -31.48% | 68,445 | 135,875 | 71,131 | 149,393 |
| 存货 | 166,891 | -10.91% | 187,329 | 236,429 | 170,404 | 197,867 |
| 其他流动资产 | 78,817 | 6.34% | 74,116 | 92,647 | 159,113 | 114,087 |
| 310,557 | -29.91% | 443,075 | 609,349 | 670,460 | 719,900 | |
流动负债 | ||||||
| 短期借款 | 166,569 | -2.64% | 171,085 | 139,892 | 133,218 | 148,500 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 52,820 | -20.28% | 66,257 | 78,021 | 57,401 | 112,328 |
| 其他流动负债 | 242,360 | -6.19% | 258,339 | 162,675 | 313,891 | 224,092 |
| 461,749 | -6.85% | 495,681 | 380,588 | 504,511 | 484,920 | |
| 流动资产净值 | (151,192) | 187.40% | (52,606) | 228,761 | 165,949 | 234,979 |
| 资产总额减流动负债 | 1,417,028 | -4.27% | 1,480,170 | 1,785,038 | 1,783,961 | 1,973,861 |
非流动负债 | ||||||
| 长期借款 | 233,065 | 10.98% | 210,000 | 324,978 | 342,846 | 343,517 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 110,370 | 5.26% | 104,851 | 82,036 | 85,607 | 76,702 |
| 343,435 | 9.08% | 314,851 | 407,014 | 428,453 | 420,219 | |
总权益 | ||||||
| 实收股本 | 455,124 | 0.00% | 455,124 | 450,000 | 450,000 | 450,000 |
| 储备项目 | 594,584 | -13.17% | 684,798 | 894,759 | 866,183 | 1,053,949 |
| 股东权益 | 1,049,709 | -7.91% | 1,139,922 | 1,344,759 | 1,316,183 | 1,503,949 |
| 非控股权益 | 23,884 | -5.96% | 25,397 | 33,264 | 39,326 | 49,693 |