| 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 | 215,679 | -1.17% | 218,240 | 169,771 | 154,383 | 134,459 |
| 投资性房地产 | 225,534 | -2.93% | 232,331 | 234,230 | 383,461 | 287,389 |
| 固定资产 | 700,317 | -54.46% | 1,537,679 | 1,440,006 | 1,220,792 | 1,308,213 |
| 在建工程 | 112,961 | 44.89% | 77,965 | 128,108 | 131,892 | 358,761 |
| 无形资产 | 412,428 | -5.58% | 436,806 | 440,776 | 447,278 | 531,164 |
| 商誉 | 70,715 | -46.80% | 132,919 | 130,060 | 90,398 | 124,654 |
| 其他非流动资产 | 364,819 | -20.34% | 457,950 | 314,759 | 273,300 | 206,244 |
| 2,102,453 | -32.04% | 3,093,890 | 2,857,710 | 2,701,503 | 2,950,884 | |
流动资产 | ||||||
| 货币资金 | 462,225 | -33.60% | 696,113 | 1,192,818 | 1,275,567 | 1,415,426 |
| 应收账款 | 1,445,273 | 2.19% | 1,414,302 | 1,268,579 | 988,771 | 843,618 |
| 存货 | 550,926 | 17.13% | 470,364 | 414,831 | 456,348 | 345,179 |
| 其他流动资产 | 1,507,608 | 271.73% | 405,566 | 460,419 | 667,482 | 391,887 |
| 3,966,031 | 32.81% | 2,986,346 | 3,336,647 | 3,388,169 | 2,996,110 | |
流动负债 | ||||||
| 短期借款 | 283,901 | 27.68% | 222,355 | 443,688 | 578,139 | 118,294 |
| 应付票据 | 26,202 | 64.63% | 15,916 | 1,441 | 3,280 | 3,409 |
| 应付帐款 | 664,356 | -16.15% | 792,329 | 743,245 | 731,603 | 661,275 |
| 其他流动负债 | 1,505,149 | 117.62% | 691,651 | 673,982 | 526,867 | 575,866 |
| 2,479,609 | 43.97% | 1,722,250 | 1,862,356 | 1,839,889 | 1,358,845 | |
| 流动资产净值 | 1,486,422 | 17.59% | 1,264,096 | 1,474,291 | 1,548,280 | 1,637,265 |
| 资产总额减流动负债 | 3,588,875 | -17.65% | 4,357,986 | 4,332,001 | 4,249,783 | 4,588,148 |
非流动负债 | ||||||
| 长期借款 | 279,377 | -35.28% | 431,648 | 323,860 | 222,467 | 526,845 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 68,174 | -90.94% | 752,789 | 827,148 | 908,232 | 1,079,447 |
| 347,551 | -70.66% | 1,184,437 | 1,151,008 | 1,130,699 | 1,606,293 | |
总权益 | ||||||
| 实收股本 | 327,446 | 0.00% | 327,446 | 327,446 | 326,273 | 324,387 |
| 储备项目 | 2,578,528 | 2.73% | 2,509,936 | 2,523,487 | 2,432,318 | 2,100,117 |
| 股东权益 | 2,905,974 | 2.42% | 2,837,382 | 2,850,932 | 2,758,591 | 2,424,504 |
| 非控股权益 | 335,351 | -0.24% | 336,168 | 330,060 | 360,494 | 557,351 |