| 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 | 2,083,002 | -16.23% | 2,486,469 | 2,540,125 | 2,019,175 | 1,608,351 |
| 投资性房地产 | 27,762 | -19.18% | 34,349 | 41,293 | 48,238 | 55,182 |
| 固定资产 | 324,645 | -32.76% | 482,824 | 356,421 | 377,167 | 393,168 |
| 在建工程 | 164,924 | 2,100.16% | 7,496 | 1,745 | 7,840 | 4,104 |
| 无形资产 | 164,288 | 5.31% | 156,011 | 169,699 | 201,166 | 211,182 |
| 商誉 | 322,426 | 0.00% | 322,426 | 349,022 | 373,090 | 350,214 |
| 其他非流动资产 | 1,410,710 | -3.81% | 1,466,526 | 1,298,067 | 1,425,968 | 1,520,458 |
| 4,497,757 | -9.25% | 4,956,101 | 4,756,372 | 4,452,643 | 4,142,659 | |
流动资产 | ||||||
| 货币资金 | 503,317 | -9.71% | 557,457 | 631,448 | 667,044 | 1,665,443 |
| 应收账款 | 79,919 | 4.20% | 76,698 | 105,413 | 88,118 | 89,926 |
| 存货 | 299,923 | 29.07% | 232,368 | 312,725 | 258,697 | 2,229,130 |
| 其他流动资产 | 78,756 | -46.71% | 147,800 | 34,985 | 95,345 | 126,813 |
| 961,915 | -5.17% | 1,014,323 | 1,084,570 | 1,109,204 | 4,111,312 | |
流动负债 | ||||||
| 短期借款 | 664,971 | -15.95% | 791,197 | 912,639 | 637,308 | 587,198 |
| 应付票据 | 5,000 | -- | 0 | 0 | 0 | 75,004 |
| 应付帐款 | 325,157 | 4.03% | 312,548 | 411,667 | 284,068 | 439,005 |
| 其他流动负债 | 500,665 | -12.61% | 572,923 | 542,217 | 650,207 | 2,753,633 |
| 1,495,793 | -10.79% | 1,676,667 | 1,866,524 | 1,571,583 | 3,854,841 | |
| 流动资产净值 | (533,878) | -19.40% | (662,344) | (781,954) | (462,379) | 256,471 |
| 资产总额减流动负债 | 3,963,879 | -7.68% | 4,293,757 | 3,974,418 | 3,990,264 | 4,399,129 |
非流动负债 | ||||||
| 长期借款 | 13,136 | -75.10% | 52,764 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 543,080 | -5.47% | 574,493 | 529,723 | 585,475 | 481,129 |
| 556,216 | -11.33% | 627,256 | 529,723 | 585,475 | 481,129 | |
总权益 | ||||||
| 实收股本 | 884,780 | 0.00% | 884,780 | 884,780 | 884,780 | 884,780 |
| 储备项目 | 2,284,777 | -10.37% | 2,549,149 | 2,359,576 | 2,319,444 | 2,714,309 |
| 股东权益 | 3,169,557 | -7.70% | 3,433,929 | 3,244,356 | 3,204,223 | 3,599,089 |
| 非控股权益 | 238,107 | 2.38% | 232,572 | 200,339 | 200,565 | 318,911 |