| 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 | 81,814 | 1.49% | 80,609 | 79,525 | 78,891 | 74,465 | 54,576 |
| 投资性房地产 | 18,821 | -5.20% | 19,853 | 21,227 | 18,691 | 19,880 | 19,870 |
| 固定资产 | 115,486 | -19.26% | 143,034 | 159,777 | 175,603 | 193,238 | 210,541 |
| 在建工程 | 0 | -- | 0 | 0 | 394 | 0 | 292,058 |
| 无形资产 | 33,303 | -11.25% | 37,523 | 18,056 | 20,610 | 16,315 | 18,597 |
| 商誉 | 41,802 | 0.00% | 41,802 | 75,410 | 178,693 | 275,276 | 359,063 |
| 其他非流动资产 | 74,751 | -4.76% | 78,489 | 118,089 | 130,081 | 139,212 | 123,635 |
| 365,976 | -8.80% | 401,309 | 472,084 | 602,962 | 718,386 | 1,078,342 | |
流动资产 | |||||||
| 货币资金 | 90,170 | 4.81% | 86,029 | 239,169 | 410,153 | 330,867 | 462,697 |
| 应收账款 | 422,166 | -17.53% | 511,897 | 377,904 | 427,241 | 376,090 | 323,034 |
| 存货 | 338,923 | -4.68% | 355,552 | 541,417 | 547,727 | 535,296 | 482,131 |
| 其他流动资产 | 2,120,905 | 2.38% | 2,071,676 | 2,125,867 | 1,884,806 | 1,388,228 | 218,235 |
| 2,972,164 | -1.75% | 3,025,154 | 3,284,358 | 3,269,928 | 2,630,481 | 1,486,097 | |
流动负债 | |||||||
| 短期借款 | 103,380 | -31.91% | 151,821 | 297,929 | 312,060 | 339,375 | 310,148 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| 应付帐款 | 378,502 | -6.22% | 403,598 | 415,939 | 487,259 | 499,582 | 219,989 |
| 其他流动负债 | 432,835 | 3.24% | 419,247 | 456,549 | 463,531 | 374,226 | 235,240 |
| 914,717 | -6.15% | 974,666 | 1,170,417 | 1,262,850 | 1,213,184 | 765,376 | |
| 流动资产净值 | 2,057,447 | 0.34% | 2,050,488 | 2,113,941 | 2,007,078 | 1,417,297 | 720,721 |
| 资产总额减流动负债 | 2,423,423 | -1.16% | 2,451,797 | 2,586,024 | 2,610,040 | 2,135,683 | 1,799,063 |
非流动负债 | |||||||
| 长期借款 | 1,088,127 | -1.37% | 1,103,217 | 1,126,852 | 1,010,968 | 433,137 | 50,097 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,278 | -26.36% | 23,463 | 25,678 | 29,766 | 27,896 | 9,906 |
| 1,105,405 | -1.89% | 1,126,680 | 1,152,530 | 1,040,734 | 461,033 | 60,003 | |
总权益 | |||||||
| 实收股本 | 495,512 | 0.00% | 495,512 | 495,512 | 495,512 | 496,991 | 496,991 |
| 储备项目 | 781,546 | 0.02% | 781,357 | 889,216 | 1,024,363 | 1,128,104 | 1,195,349 |
| 股东权益 | 1,277,058 | 0.01% | 1,276,868 | 1,384,728 | 1,519,875 | 1,625,094 | 1,692,340 |
| 非控股权益 | 40,961 | -15.10% | 48,248 | 48,767 | 49,431 | 49,555 | 46,720 |