| 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 | 332,001 | 32.70% | 250,190 | 256,737 | 269,946 | 290,933 | 278,245 |
| 投资性房地产 | 129,870 | -4.08% | 135,388 | 62,769 | 67,907 | 16,097 | 18,377 |
| 固定资产 | 410,622 | -6.06% | 437,116 | 534,989 | 581,655 | 593,354 | 614,741 |
| 在建工程 | 8,451 | 167.44% | 3,160 | 7,653 | 12,091 | 83,004 | 62,721 |
| 无形资产 | 52,682 | -2.48% | 54,023 | 94,122 | 97,480 | 131,267 | 135,993 |
| 商誉 | 48,987 | 0.00% | 48,987 | 48,987 | 48,987 | 48,987 | 48,987 |
| 其他非流动资产 | 188,434 | -7.51% | 203,744 | 211,709 | 221,463 | 344,873 | 145,843 |
| 1,171,047 | 3.39% | 1,132,607 | 1,216,966 | 1,299,529 | 1,508,515 | 1,304,906 | |
流动资产 | |||||||
| 货币资金 | 768,945 | -10.39% | 858,090 | 702,330 | 479,584 | 346,864 | 548,559 |
| 应收账款 | 223,863 | -34.71% | 342,865 | 323,280 | 378,865 | 373,835 | 417,111 |
| 存货 | 263,217 | -11.39% | 297,050 | 420,036 | 385,952 | 423,121 | 515,524 |
| 其他流动资产 | 211,415 | 28.00% | 165,167 | 185,018 | 363,198 | 219,722 | 235,070 |
| 1,467,440 | -11.77% | 1,663,173 | 1,630,664 | 1,607,599 | 1,363,542 | 1,716,263 | |
流动负债 | |||||||
| 短期借款 | 2,000 | -84.00% | 12,500 | 44,016 | 72,606 | 85,834 | 234,931 |
| 应付票据 | 186,207 | -35.07% | 286,769 | 312,413 | 277,212 | 231,011 | 221,003 |
| 应付帐款 | 148,270 | -22.44% | 191,168 | 219,709 | 210,258 | 200,522 | 210,372 |
| 其他流动负债 | 113,472 | -27.72% | 156,996 | 85,193 | 209,558 | 122,798 | 70,514 |
| 449,950 | -30.50% | 647,433 | 661,330 | 769,635 | 640,166 | 736,820 | |
| 流动资产净值 | 1,017,491 | 0.17% | 1,015,741 | 969,334 | 837,965 | 723,376 | 979,444 |
| 资产总额减流动负债 | 2,188,537 | 1.87% | 2,148,348 | 2,186,300 | 2,137,494 | 2,231,891 | 2,284,350 |
非流动负债 | |||||||
| 长期借款 | 110,000 | 270.37% | 29,700 | 79,700 | 58,000 | 80,000 | 125,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,301 | -16.38% | 35,041 | 36,619 | 40,016 | 44,040 | 20,711 |
| 139,301 | 115.17% | 64,741 | 116,319 | 98,016 | 124,040 | 145,711 | |
总权益 | |||||||
| 实收股本 | 1,059,989 | 0.00% | 1,059,989 | 1,059,989 | 1,059,989 | 1,059,989 | 1,060,157 |
| 储备项目 | 805,003 | -3.26% | 832,116 | 834,960 | 806,157 | 861,918 | 888,273 |
| 股东权益 | 1,864,992 | -1.43% | 1,892,105 | 1,894,949 | 1,866,146 | 1,921,907 | 1,948,430 |
| 非控股权益 | 184,244 | -3.79% | 191,503 | 175,032 | 173,332 | 185,944 | 190,209 |