| 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 | 426,669 | 1.72% | 419,447 | 386,520 | 408,392 | 403,870 |
| 投资性房地产 | 72,192 | -2.15% | 73,778 | 61,133 | 69,358 | 42,624 |
| 固定资产 | 504,685 | -6.00% | 536,890 | 587,347 | 656,697 | 711,283 |
| 在建工程 | 320,375 | 5.24% | 304,415 | 272,474 | 137,297 | 106,198 |
| 无形资产 | 1,280,013 | -0.39% | 1,285,041 | 1,287,374 | 317,435 | 327,687 |
| 商誉 | 31,709 | 0.00% | 31,709 | 31,709 | 32,668 | 32,668 |
| 其他非流动资产 | 811,097 | -3.69% | 842,146 | 935,706 | 1,750,364 | 1,542,846 |
| 3,446,739 | -1.34% | 3,493,426 | 3,562,263 | 3,372,209 | 3,167,176 | |
流动资产 | ||||||
| 货币资金 | 72,377 | -63.32% | 197,345 | 402,954 | 673,181 | 919,790 |
| 应收账款 | 1,119,885 | 7.16% | 1,045,066 | 1,350,943 | 1,255,876 | 1,715,732 |
| 存货 | 24,775 | -8.09% | 26,956 | 34,144 | 75,147 | 64,212 |
| 其他流动资产 | 2,750,005 | 8.51% | 2,534,284 | 2,877,589 | 3,504,752 | 3,825,384 |
| 3,967,042 | 4.30% | 3,803,651 | 4,665,630 | 5,508,956 | 6,525,119 | |
流动负债 | ||||||
| 短期借款 | 1,215,735 | 2.27% | 1,188,777 | 1,019,125 | 1,119,723 | 855,364 |
| 应付票据 | 60,000 | 3.45% | 58,000 | 425,320 | 588,125 | 738,896 |
| 应付帐款 | 2,418,789 | 5.66% | 2,289,152 | 2,507,044 | 2,615,756 | 3,174,595 |
| 其他流动负债 | 2,165,106 | 3.56% | 2,090,741 | 2,098,867 | 1,799,170 | 1,954,392 |
| 5,859,630 | 4.14% | 5,626,671 | 6,050,356 | 6,122,774 | 6,723,247 | |
| 流动资产净值 | (1,892,588) | 3.82% | (1,823,020) | (1,384,725) | (613,818) | (198,129) |
| 资产总额减流动负债 | 1,554,151 | -6.96% | 1,670,407 | 2,177,538 | 2,758,391 | 2,969,047 |
非流动负债 | ||||||
| 长期借款 | 960,700 | -1.10% | 971,370 | 836,546 | 806,952 | 721,737 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,642 | 0.97% | 36,289 | 46,959 | 50,151 | 50,259 |
| 997,342 | -1.02% | 1,007,659 | 883,505 | 857,103 | 771,996 | |
总权益 | ||||||
| 实收股本 | 699,623 | 0.00% | 699,623 | 699,623 | 699,623 | 699,623 |
| 储备项目 | (419,837) | 29.21% | (324,931) | 273,514 | 871,080 | 1,168,838 |
| 股东权益 | 279,787 | -25.33% | 374,693 | 973,137 | 1,570,703 | 1,868,461 |
| 非控股权益 | 277,022 | -3.83% | 288,055 | 320,896 | 330,585 | 328,590 |