| 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 | 234,816 | 5.27% | 223,066 | 219,022 | 210,511 | 198,958 |
| 投资性房地产 | 14,516 | -3.99% | 15,120 | 9,415 | 17,516 | 10,125 |
| 固定资产 | 62,444 | 23.85% | 50,420 | 65,574 | 59,488 | 54,365 |
| 在建工程 | 5,859 | -- | 0 | 0 | 0 | 8,570 |
| 无形资产 | 34,908 | -- | 0 | 11 | 272 | 2,024 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,156,115 | 15.63% | 999,798 | 1,163,068 | 1,335,301 | 1,391,988 |
| 1,508,658 | 17.10% | 1,288,404 | 1,457,090 | 1,623,088 | 1,666,031 | |
流动资产 | ||||||
| 货币资金 | 111,864 | -59.55% | 276,515 | 361,696 | 473,649 | 592,546 |
| 应收账款 | 456,857 | 9.50% | 417,229 | 608,162 | 459,343 | 491,621 |
| 存货 | 44,201 | 194.28% | 15,020 | 14,829 | 32,280 | 43,750 |
| 其他流动资产 | 543,102 | 0.37% | 541,105 | 509,815 | 774,084 | 884,909 |
| 1,156,024 | -7.51% | 1,249,869 | 1,494,502 | 1,739,356 | 2,012,827 | |
流动负债 | ||||||
| 短期借款 | 88,061 | -- | 0 | 119,053 | 229,260 | 273,349 |
| 应付票据 | 0 | -- | 0 | 0 | 16,511 | 33,027 |
| 应付帐款 | 136,918 | -28.03% | 190,255 | 302,164 | 411,261 | 575,772 |
| 其他流动负债 | 326,807 | 21.00% | 270,099 | 406,732 | 307,056 | 309,166 |
| 551,785 | 19.86% | 460,355 | 827,949 | 964,088 | 1,191,314 | |
| 流动资产净值 | 604,239 | -23.47% | 789,514 | 666,553 | 775,267 | 821,513 |
| 资产总额减流动负债 | 2,112,897 | 1.68% | 2,077,918 | 2,123,643 | 2,398,355 | 2,487,543 |
非流动负债 | ||||||
| 长期借款 | 235,100 | -19.10% | 290,600 | 378,092 | 575,927 | 689,626 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,999 | 6,132.55% | 722 | 0 | 187 | 1,937 |
| 280,099 | -3.85% | 291,322 | 378,092 | 576,114 | 691,563 | |
总权益 | ||||||
| 实收股本 | 135,720 | 0.00% | 135,720 | 135,720 | 135,720 | 135,720 |
| 储备项目 | 1,391,558 | -2.49% | 1,427,081 | 1,397,947 | 1,484,006 | 1,474,082 |
| 股东权益 | 1,527,278 | -2.27% | 1,562,801 | 1,533,667 | 1,619,726 | 1,609,802 |
| 非控股权益 | 305,520 | 36.52% | 223,796 | 211,884 | 202,515 | 186,178 |