| 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 | 229,334 | 3.85% | 220,831 | 220,802 | 216,165 | 186,840 |
| 投资性房地产 | 1,360,038 | -0.48% | 1,366,602 | 1,329,633 | 504,623 | 546,147 |
| 固定资产 | 837,371 | -6.94% | 899,817 | 977,062 | 1,032,024 | 1,053,278 |
| 在建工程 | 13,597 | -- | 0 | 5,556 | 1,384 | 863 |
| 无形资产 | 53,951 | -5.95% | 57,362 | 61,831 | 66,101 | 57,060 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,193,447 | -27.90% | 3,042,341 | 3,480,925 | 3,775,424 | 3,016,897 |
| 4,687,738 | -16.09% | 5,586,953 | 6,075,809 | 5,595,721 | 4,861,085 | |
流动资产 | ||||||
| 货币资金 | 1,827,642 | -37.85% | 2,940,473 | 3,103,019 | 3,087,138 | 4,183,227 |
| 应收账款 | 54,647 | 52.03% | 35,946 | 47,650 | 56,023 | 43,063 |
| 存货 | 243,292 | -2.68% | 249,980 | 284,486 | 318,077 | 292,464 |
| 其他流动资产 | 292,901 | -0.85% | 295,416 | 321,528 | 270,482 | 291,386 |
| 2,418,482 | -31.33% | 3,521,815 | 3,756,685 | 3,731,720 | 4,810,140 | |
流动负债 | ||||||
| 短期借款 | 511,799 | -58.81% | 1,242,460 | 900,724 | 500,407 | 100,000 |
| 应付票据 | 84,798 | -38.55% | 138,000 | 137,600 | 140,500 | 120,210 |
| 应付帐款 | 330,408 | -37.33% | 527,244 | 523,194 | 466,687 | 591,961 |
| 其他流动负债 | 1,081,103 | -17.26% | 1,306,698 | 1,544,624 | 1,616,630 | 3,290,531 |
| 2,008,108 | -37.53% | 3,214,402 | 3,106,142 | 2,724,223 | 4,102,702 | |
| 流动资产净值 | 410,375 | 33.49% | 307,412 | 650,543 | 1,007,496 | 707,438 |
| 资产总额减流动负债 | 5,098,113 | -13.51% | 5,894,366 | 6,726,352 | 6,603,217 | 5,568,523 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 413,600 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,047,848 | -42.09% | 1,809,373 | 2,274,371 | 2,611,503 | 1,853,109 |
| 1,047,848 | -42.09% | 1,809,373 | 2,687,971 | 2,611,503 | 1,853,109 | |
总权益 | ||||||
| 实收股本 | 700,895 | -0.45% | 704,039 | 704,039 | 704,039 | 617,619 |
| 储备项目 | 3,332,934 | -1.00% | 3,366,512 | 3,318,715 | 3,268,427 | 3,076,977 |
| 股东权益 | 4,033,828 | -0.90% | 4,070,551 | 4,022,754 | 3,972,466 | 3,694,596 |
| 非控股权益 | 16,437 | 13.82% | 14,441 | 15,627 | 19,249 | 20,819 |