| 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 | 0 |
| 投资性房地产 | 115,597 | -3.48% | 119,760 | 118,182 | 113,311 | 115,086 |
| 固定资产 | 491,957 | -5.23% | 519,099 | 534,343 | 557,981 | 585,697 |
| 在建工程 | 996,561 | 6.80% | 933,116 | 888,359 | 809,655 | 629,951 |
| 无形资产 | 352,876 | 1.81% | 346,607 | 297,327 | 310,428 | 370,842 |
| 商誉 | 786,272 | 0.00% | 786,272 | 786,272 | 786,272 | 802,195 |
| 其他非流动资产 | 181,994 | -6.37% | 194,380 | 176,906 | 190,225 | 106,696 |
| 2,925,257 | 0.90% | 2,899,233 | 2,801,389 | 2,767,872 | 2,610,466 | |
流动资产 | ||||||
| 货币资金 | 93,563 | 21.10% | 77,262 | 104,926 | 113,600 | 39,395 |
| 应收账款 | 97,286 | 66.09% | 58,575 | 53,895 | 75,921 | 92,107 |
| 存货 | 1,096,734 | 8.45% | 1,011,258 | 854,563 | 870,517 | 820,954 |
| 其他流动资产 | 112,765 | 42.33% | 79,229 | 111,243 | 80,092 | 127,105 |
| 1,400,348 | 14.19% | 1,226,325 | 1,124,626 | 1,140,130 | 1,079,561 | |
流动负债 | ||||||
| 短期借款 | 410,612 | -9.15% | 451,945 | 365,505 | 423,471 | 434,893 |
| 应付票据 | 5,231 | -29.09% | 7,377 | 8,214 | 7,709 | 4,597 |
| 应付帐款 | 202,728 | -8.54% | 221,652 | 252,974 | 294,660 | 222,536 |
| 其他流动负债 | 743,062 | 39.42% | 532,961 | 438,158 | 396,997 | 1,872,733 |
| 1,361,633 | 12.17% | 1,213,934 | 1,064,850 | 1,122,837 | 2,534,759 | |
| 流动资产净值 | 38,714 | 212.44% | 12,391 | 59,776 | 17,294 | (1,455,198) |
| 资产总额减流动负债 | 2,963,971 | 1.80% | 2,911,624 | 2,861,165 | 2,785,166 | 1,155,268 |
非流动负债 | ||||||
| 长期借款 | 506,549 | 29.92% | 389,879 | 340,929 | 313,677 | 83,577 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 168,967 | -2.11% | 172,616 | 179,691 | 147,989 | 138,945 |
| 675,516 | 20.09% | 562,495 | 520,620 | 461,667 | 222,523 | |
总权益 | ||||||
| 实收股本 | 816,900 | 0.00% | 816,900 | 816,900 | 816,900 | 816,900 |
| 储备项目 | 528,957 | -5.84% | 561,786 | 552,638 | 576,427 | 157,852 |
| 股东权益 | 1,345,857 | -2.38% | 1,378,687 | 1,369,539 | 1,393,328 | 974,753 |
| 非控股权益 | 942,597 | -2.87% | 970,442 | 971,006 | 930,171 | (42,008) |