| 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 | 244,322 | -3.08% | 252,081 | 258,610 | 55,173 | 61,059 |
| 投资性房地产 | 537,432 | 0.50% | 534,749 | 531,305 | 809,621 | 797,612 |
| 固定资产 | 267,648 | -8.46% | 292,378 | 329,831 | 366,119 | 450,685 |
| 在建工程 | 2,494 | -48.50% | 4,843 | 2,067 | 2,644 | 9,790 |
| 无形资产 | 17,876 | -43.81% | 31,816 | 33,182 | 43,565 | 65,428 |
| 商誉 | 0 | -- | 0 | 18,616 | 18,616 | 61,193 |
| 其他非流动资产 | 265,721 | -8.95% | 291,846 | 297,885 | 269,387 | 198,332 |
| 1,335,492 | -5.13% | 1,407,713 | 1,471,496 | 1,565,125 | 1,644,099 | |
流动资产 | ||||||
| 货币资金 | 270,869 | 15.94% | 233,629 | 346,922 | 336,371 | 346,875 |
| 应收账款 | 131,622 | -11.26% | 148,321 | 218,605 | 258,608 | 300,629 |
| 存货 | 135,444 | -15.42% | 160,130 | 195,074 | 237,727 | 320,052 |
| 其他流动资产 | 132,372 | 22.42% | 108,132 | 126,741 | 109,981 | 101,130 |
| 670,307 | 3.09% | 650,212 | 887,342 | 942,686 | 1,068,686 | |
流动负债 | ||||||
| 短期借款 | 245,250 | 14.26% | 214,646 | 202,360 | 339,773 | 399,111 |
| 应付票据 | 105,523 | -15.05% | 124,217 | 165,549 | 161,483 | 129,599 |
| 应付帐款 | 139,374 | -28.50% | 194,916 | 237,345 | 233,278 | 242,327 |
| 其他流动负债 | 233,157 | 3.52% | 225,224 | 239,782 | 219,456 | 202,823 |
| 723,303 | -4.70% | 759,003 | 845,035 | 953,990 | 973,859 | |
| 流动资产净值 | (52,996) | -51.29% | (108,791) | 42,307 | (11,304) | 94,826 |
| 资产总额减流动负债 | 1,282,496 | -1.26% | 1,298,922 | 1,513,803 | 1,553,821 | 1,738,925 |
非流动负债 | ||||||
| 长期借款 | 290,545 | 0.62% | 288,750 | 312,750 | 303,750 | 228,750 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 155,654 | -6.45% | 166,393 | 187,490 | 232,824 | 218,617 |
| 446,198 | -1.97% | 455,143 | 500,240 | 536,574 | 447,367 | |
总权益 | ||||||
| 实收股本 | 919,701 | -0.20% | 921,584 | 926,500 | 926,500 | 926,500 |
| 储备项目 | (98,337) | 3.42% | (95,088) | 65,968 | 79,874 | 352,020 |
| 股东权益 | 821,364 | -0.62% | 826,496 | 992,468 | 1,006,374 | 1,278,520 |
| 非控股权益 | 14,934 | -13.59% | 17,282 | 21,095 | 10,873 | 13,038 |