| 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 | 2,065,009 | 2.23% | 2,020,020 | 1,955,767 | 1,550,175 | 1,424,307 |
| 投资性房地产 | 608,639 | -3.13% | 628,323 | 649,008 | 669,678 | 690,177 |
| 固定资产 | 528,751 | -5.75% | 561,019 | 511,569 | 759,940 | 783,376 |
| 在建工程 | 2,854 | -88.22% | 24,233 | 120,571 | 165,317 | 86,464 |
| 无形资产 | 43,027 | -4.24% | 44,934 | 46,589 | 46,532 | 50,646 |
| 商誉 | 116,261 | 0.00% | 116,261 | 135,089 | 90,581 | 90,581 |
| 其他非流动资产 | 193,258 | -4.69% | 202,766 | 207,936 | 246,339 | 231,299 |
| 3,557,799 | -1.11% | 3,597,557 | 3,626,530 | 3,528,563 | 3,356,849 | |
流动资产 | ||||||
| 货币资金 | 299,580 | 13.91% | 263,004 | 278,582 | 398,945 | 465,472 |
| 应收账款 | 106,722 | 60.20% | 66,617 | 83,684 | 180,269 | 186,742 |
| 存货 | 180,894 | -5.73% | 191,883 | 219,484 | 227,621 | 235,164 |
| 其他流动资产 | 44,713 | -11.65% | 50,609 | 71,802 | 96,113 | 211,117 |
| 631,909 | 10.45% | 572,112 | 653,551 | 902,948 | 1,098,495 | |
流动负债 | ||||||
| 短期借款 | 134,108 | -28.15% | 186,656 | 187,649 | 244,735 | 311,957 |
| 应付票据 | 5,500 | -54.13% | 11,991 | 18,318 | 0 | 6,000 |
| 应付帐款 | 154,071 | -1.79% | 156,879 | 206,176 | 213,004 | 236,865 |
| 其他流动负债 | 114,908 | 0.50% | 114,333 | 162,464 | 191,715 | 145,293 |
| 408,588 | -13.04% | 469,859 | 574,607 | 649,453 | 700,115 | |
| 流动资产净值 | 223,321 | 118.40% | 102,253 | 78,944 | 253,494 | 398,380 |
| 资产总额减流动负债 | 3,781,120 | 2.20% | 3,699,810 | 3,705,474 | 3,782,057 | 3,755,229 |
非流动负债 | ||||||
| 长期借款 | 269,567 | 11.94% | 240,818 | 287,810 | 260,332 | 280,381 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 67,567 | -13.96% | 78,532 | 70,771 | 74,667 | 94,336 |
| 337,134 | 5.57% | 319,350 | 358,581 | 334,999 | 374,717 | |
总权益 | ||||||
| 实收股本 | 580,349 | 0.00% | 580,349 | 580,349 | 580,349 | 580,349 |
| 储备项目 | 2,772,874 | 2.23% | 2,712,394 | 2,688,764 | 2,598,392 | 2,547,964 |
| 股东权益 | 3,353,222 | 1.84% | 3,292,743 | 3,269,112 | 3,178,740 | 3,128,313 |
| 非控股权益 | 90,764 | 3.47% | 87,717 | 77,781 | 268,318 | 252,199 |