| 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 | 28,203 | 10.30% | 25,569 | 25,387 | 24,991 | 23,607 |
| 投资性房地产 | 36,386 | -2.94% | 37,488 | 39,517 | 40,998 | 42,479 |
| 固定资产 | 1,015,549 | -1.46% | 1,030,554 | 964,758 | 761,678 | 661,916 |
| 在建工程 | 13,441 | 2.70% | 13,088 | 10,051 | 96,977 | 67,458 |
| 无形资产 | 51,544 | -3.78% | 53,568 | 62,347 | 80,198 | 67,249 |
| 商誉 | 90,490 | 0.00% | 90,490 | 330,728 | 330,728 | 330,728 |
| 其他非流动资产 | 314,381 | -14.04% | 365,721 | 339,337 | 240,635 | 294,934 |
| 1,549,995 | -4.11% | 1,616,478 | 1,772,125 | 1,576,204 | 1,488,370 | |
流动资产 | ||||||
| 货币资金 | 733,105 | -0.51% | 736,829 | 806,764 | 1,045,593 | 1,228,733 |
| 应收账款 | 1,012,623 | 36.12% | 743,932 | 890,467 | 982,581 | 863,732 |
| 存货 | 154,234 | 7.96% | 142,864 | 372,082 | 433,103 | 353,218 |
| 其他流动资产 | 427,549 | -19.30% | 529,830 | 541,644 | 530,881 | 438,388 |
| 2,327,511 | 8.08% | 2,153,454 | 2,610,957 | 2,992,158 | 2,884,071 | |
流动负债 | ||||||
| 短期借款 | 289,666 | 87.35% | 154,616 | 327,349 | 424,293 | 205,161 |
| 应付票据 | 150,178 | 104.94% | 73,278 | 54,836 | 59,087 | 90,942 |
| 应付帐款 | 413,402 | -18.35% | 506,325 | 702,607 | 823,141 | 817,404 |
| 其他流动负债 | 720,926 | 4.22% | 691,746 | 597,339 | 700,012 | 786,885 |
| 1,574,172 | 10.39% | 1,425,964 | 1,682,131 | 2,006,533 | 1,900,392 | |
| 流动资产净值 | 753,340 | 3.55% | 727,490 | 928,826 | 985,625 | 983,680 |
| 资产总额减流动负债 | 2,303,335 | -1.73% | 2,343,968 | 2,700,951 | 2,561,829 | 2,472,050 |
非流动负债 | ||||||
| 长期借款 | 78,081 | -32.05% | 114,904 | 185,264 | 55,241 | 93,638 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 50,957 | 4.62% | 48,707 | 56,599 | 70,059 | 63,203 |
| 129,038 | -21.13% | 163,611 | 241,863 | 125,300 | 156,840 | |
总权益 | ||||||
| 实收股本 | 810,991 | 0.00% | 810,991 | 810,991 | 810,991 | 818,659 |
| 储备项目 | 1,263,350 | -1.66% | 1,284,625 | 1,559,465 | 1,570,346 | 1,446,393 |
| 股东权益 | 2,074,341 | -1.02% | 2,095,617 | 2,370,456 | 2,381,337 | 2,265,052 |
| 非控股权益 | 99,956 | 17.96% | 84,740 | 88,632 | 55,192 | 50,158 |