| 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 | 117,899 | 18.15% | 99,791 | 129,715 | 255,692 | 224,132 |
| 投资性房地产 | 77,372 | -8.29% | 84,364 | 102,783 | 90,660 | 22,562 |
| 固定资产 | 484,729 | -5.18% | 511,206 | 620,507 | 697,082 | 820,624 |
| 在建工程 | 3,482 | 0.00% | 3,482 | 7,754 | 16,118 | 49,359 |
| 无形资产 | 71,798 | -4.06% | 74,836 | 91,494 | 102,800 | 105,756 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 889,867 | -24.14% | 1,173,077 | 612,711 | 581,434 | 562,933 |
| 1,645,148 | -15.49% | 1,946,757 | 1,564,964 | 1,743,784 | 1,785,365 | |
流动资产 | ||||||
| 货币资金 | 150,680 | 418.87% | 29,040 | 60,394 | 95,017 | 175,273 |
| 应收账款 | 135,061 | 40.47% | 96,147 | 100,860 | 114,365 | 256,656 |
| 存货 | 313,490 | 4.47% | 300,076 | 414,581 | 501,285 | 662,684 |
| 其他流动资产 | 131,116 | -3.15% | 135,378 | 111,514 | 127,576 | 404,029 |
| 730,347 | 30.27% | 560,640 | 687,349 | 838,244 | 1,498,642 | |
流动负债 | ||||||
| 短期借款 | 305,564 | -21.60% | 389,766 | 571,325 | 597,681 | 756,657 |
| 应付票据 | 129,900 | -- | 0 | 0 | 27,160 | 115,149 |
| 应付帐款 | 240,723 | 45.11% | 165,887 | 122,030 | 125,525 | 152,614 |
| 其他流动负债 | 315,515 | -28.67% | 442,323 | 382,134 | 329,624 | 223,599 |
| 991,702 | -0.63% | 997,975 | 1,075,489 | 1,079,990 | 1,248,018 | |
| 流动资产净值 | (261,355) | -40.24% | (437,335) | (388,141) | (241,747) | 250,623 |
| 资产总额减流动负债 | 1,383,793 | -8.32% | 1,509,422 | 1,176,823 | 1,502,038 | 2,035,989 |
非流动负债 | ||||||
| 长期借款 | 33,410 | -18.49% | 40,987 | 33,984 | 30,029 | 30,054 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 173,198 | -28.44% | 242,034 | 102,304 | 93,530 | 108,381 |
| 206,608 | -27.00% | 283,021 | 136,289 | 123,559 | 138,435 | |
总权益 | ||||||
| 实收股本 | 668,481 | 7.72% | 620,570 | 620,570 | 620,570 | 620,570 |
| 储备项目 | 554,599 | -11.32% | 625,414 | 445,924 | 770,636 | 1,289,756 |
| 股东权益 | 1,223,080 | -1.84% | 1,245,984 | 1,066,495 | 1,391,206 | 1,910,326 |
| 非控股权益 | (45,895) | 134.36% | (19,583) | (25,960) | (12,727) | (12,772) |