| 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 | 166,120 | -22.54% | 214,463 | 197,494 | 197,018 | 175,964 |
| 投资性房地产 | 73,135 | -3.79% | 76,016 | 79,212 | 14,185 | 49,857 |
| 固定资产 | 306,026 | -8.32% | 333,800 | 373,936 | 318,817 | 671,077 |
| 在建工程 | 7,379 | -43.22% | 12,995 | 7,963 | 64,384 | 235,735 |
| 无形资产 | 34,218 | 11.60% | 30,661 | 30,048 | 53,534 | 148,610 |
| 商誉 | 0 | -- | 0 | 139,260 | 955,991 | 1,207,459 |
| 其他非流动资产 | 705,112 | 3.12% | 683,804 | 879,231 | 923,649 | 1,041,144 |
| 1,291,989 | -4.42% | 1,351,739 | 1,707,144 | 2,527,578 | 3,529,847 | |
流动资产 | ||||||
| 货币资金 | 367,899 | -0.12% | 368,329 | 347,260 | 761,664 | 160,460 |
| 应收账款 | 198,053 | 12.07% | 176,719 | 263,853 | 341,495 | 335,166 |
| 存货 | 9,194 | -19.64% | 11,441 | 27,882 | 42,817 | 68,812 |
| 其他流动资产 | 122,319 | 39.67% | 87,580 | 88,185 | 134,384 | 123,307 |
| 697,464 | 8.29% | 644,069 | 727,179 | 1,280,359 | 687,745 | |
流动负债 | ||||||
| 短期借款 | 50,309 | -13.96% | 58,469 | 60,003 | 115,023 | 158,566 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 48,687 | -23.96% | 64,024 | 53,792 | 80,698 | 108,378 |
| 其他流动负债 | 233,739 | 4.25% | 224,205 | 312,980 | 536,310 | 723,714 |
| 332,735 | -4.03% | 346,698 | 426,775 | 732,031 | 990,657 | |
| 流动资产净值 | 364,729 | 22.65% | 297,371 | 300,404 | 548,328 | (302,913) |
| 资产总额减流动负债 | 1,656,719 | 0.46% | 1,649,110 | 2,007,548 | 3,075,906 | 3,226,934 |
非流动负债 | ||||||
| 长期借款 | 33,015 | -11.26% | 37,205 | 43,675 | 177,210 | 614,918 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 345,874 | -7.48% | 373,842 | 502,988 | 528,695 | 622,939 |
| 378,889 | -7.82% | 411,047 | 546,663 | 705,905 | 1,237,857 | |
总权益 | ||||||
| 实收股本 | 497,964 | 0.00% | 497,964 | 499,777 | 499,777 | 499,777 |
| 储备项目 | 755,593 | 5.54% | 715,897 | 936,870 | 1,845,799 | 1,464,668 |
| 股东权益 | 1,253,557 | 3.27% | 1,213,861 | 1,436,647 | 2,345,576 | 1,964,445 |
| 非控股权益 | 24,272 | 0.29% | 24,202 | 24,239 | 24,425 | 24,632 |