| 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 | 16,322 | 40.09% | 11,651 | 13,459 | 20,259 | 20,428 |
| 投资性房地产 | 84,728 | -1.80% | 86,280 | 101,338 | 144,042 | 50,506 |
| 固定资产 | 403,635 | -18.21% | 493,479 | 529,963 | 510,251 | 531,607 |
| 在建工程 | 1,742 | -- | 0 | 0 | 59,462 | 25,681 |
| 无形资产 | 6,240 | -77.61% | 27,874 | 39,777 | 53,269 | 59,292 |
| 商誉 | 109,521 | 0.00% | 109,521 | 121,521 | 183,521 | 264,671 |
| 其他非流动资产 | 90,243 | 6.48% | 84,748 | 69,830 | 191,537 | 651,943 |
| 712,432 | -12.43% | 813,553 | 875,887 | 1,162,341 | 1,604,129 | |
流动资产 | ||||||
| 货币资金 | 117,294 | -5.70% | 124,378 | 534,165 | 273,208 | 874,650 |
| 应收账款 | 372,162 | -8.45% | 406,493 | 434,957 | 2,120,774 | 1,939,461 |
| 存货 | 201,164 | 119.65% | 91,584 | 165,977 | 731,447 | 699,987 |
| 其他流动资产 | 701,289 | -5.81% | 744,513 | 827,261 | 1,744,022 | 4,166,256 |
| 1,391,910 | 1.82% | 1,366,968 | 1,962,360 | 4,869,451 | 7,680,355 | |
流动负债 | ||||||
| 短期借款 | 22,069 | -14.82% | 25,909 | 22,837 | 916,132 | 704,070 |
| 应付票据 | 0 | -100.00% | 171 | 584 | 9,598 | 1,543,520 |
| 应付帐款 | 461,473 | 17.51% | 392,715 | 681,391 | 4,118,043 | 4,143,410 |
| 其他流动负债 | 365,502 | -17.44% | 442,721 | 588,489 | 677,927 | 1,078,427 |
| 849,045 | -1.45% | 861,516 | 1,293,301 | 5,721,700 | 7,469,428 | |
| 流动资产净值 | 542,865 | 7.40% | 505,452 | 669,059 | (852,249) | 210,927 |
| 资产总额减流动负债 | 1,255,297 | -4.83% | 1,319,004 | 1,544,946 | 310,092 | 1,815,055 |
非流动负债 | ||||||
| 长期借款 | 247,075 | -2.97% | 254,649 | 172,425 | 32,730 | 19,876 |
| 应付债券 | 0 | -- | 0 | 0 | 345,491 | 338,608 |
| 其他非流动负债 | 52,612 | 1.06% | 52,058 | 273,768 | 21,590 | 6,019 |
| 299,687 | -2.29% | 306,708 | 446,193 | 399,811 | 364,502 | |
总权益 | ||||||
| 实收股本 | 1,316,934 | 0.00% | 1,316,934 | 1,327,493 | 580,070 | 580,053 |
| 储备项目 | (431,288) | 16.13% | (371,383) | (296,273) | (779,913) | 547,788 |
| 股东权益 | 885,645 | -6.34% | 945,551 | 1,031,221 | (199,843) | 1,127,842 |
| 非控股权益 | 69,964 | 4.82% | 66,746 | 67,533 | 110,124 | 322,711 |