| 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 | 54,515 | -3.15% | 56,288 | 38,431 | 42,161 | 43,556 |
| 投资性房地产 | 117,546 | -2.95% | 121,125 | 126,138 | 234,672 | 241,007 |
| 固定资产 | 1,274,987 | -4.20% | 1,330,847 | 1,360,284 | 1,338,115 | 1,397,097 |
| 在建工程 | 53,345 | 2.73% | 51,926 | 26,947 | 19,631 | 136,905 |
| 无形资产 | 70,291 | -8.99% | 77,231 | 56,412 | 47,412 | 52,814 |
| 商誉 | 73,051 | 2,744.67% | 2,568 | 53,574 | 172,373 | 172,373 |
| 其他非流动资产 | 251,855 | 4.49% | 241,023 | 245,382 | 186,652 | 39,102 |
| 1,895,590 | 0.78% | 1,881,008 | 1,907,168 | 2,041,016 | 2,082,854 | |
流动资产 | ||||||
| 货币资金 | 296,145 | -47.38% | 562,778 | 330,723 | 320,537 | 274,573 |
| 应收账款 | 333,492 | -1.36% | 338,075 | 380,139 | 383,297 | 218,191 |
| 存货 | 82,089 | 47.36% | 55,708 | 73,092 | 76,990 | 119,706 |
| 其他流动资产 | 266,036 | 288.54% | 68,470 | 74,695 | 84,927 | 87,684 |
| 977,762 | -4.61% | 1,025,032 | 858,649 | 865,751 | 700,154 | |
流动负债 | ||||||
| 短期借款 | 48,185 | 76.50% | 27,300 | 22,100 | 10,319 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 168,766 | 3.59% | 162,915 | 140,299 | 153,407 | 117,284 |
| 其他流动负债 | 217,626 | 41.14% | 154,187 | 109,228 | 114,176 | 101,409 |
| 434,576 | 26.18% | 344,402 | 271,627 | 277,902 | 218,692 | |
| 流动资产净值 | 543,186 | -20.19% | 680,630 | 587,022 | 587,849 | 481,462 |
| 资产总额减流动负债 | 2,438,776 | -4.80% | 2,561,637 | 2,494,190 | 2,628,865 | 2,564,316 |
非流动负债 | ||||||
| 长期借款 | 188,183 | 223.34% | 58,200 | 81,200 | 102,333 | 135,571 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 297,536 | -0.83% | 300,031 | 53,526 | 39,902 | 13,885 |
| 485,719 | 35.59% | 358,231 | 134,726 | 142,235 | 149,456 | |
总权益 | ||||||
| 实收股本 | 1,898,149 | 0.00% | 1,898,149 | 1,898,149 | 1,898,149 | 1,898,149 |
| 储备项目 | 39,542 | -85.28% | 268,543 | 390,146 | 508,127 | 452,546 |
| 股东权益 | 1,937,691 | -10.57% | 2,166,692 | 2,288,295 | 2,406,276 | 2,350,695 |
| 非控股权益 | 15,366 | -58.15% | 36,715 | 71,170 | 80,354 | 64,165 |