| 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 | 114,377 | 4.22% | 109,743 | 125,685 | 122,887 | 96,939 |
| 投资性房地产 | 7,561 | -14.94% | 8,889 | 9,541 | 10,193 | 10,844 |
| 固定资产 | 1,546,550 | -3.79% | 1,607,499 | 1,715,390 | 1,776,604 | 1,822,658 |
| 在建工程 | 103,799 | 2.75% | 101,024 | 75,590 | 71,167 | 96,055 |
| 无形资产 | 271,810 | -2.28% | 278,163 | 286,610 | 294,283 | 321,067 |
| 商誉 | 28,689 | 0.00% | 28,689 | 41,626 | 42,346 | 42,487 |
| 其他非流动资产 | 113,571 | -0.33% | 113,947 | 66,600 | 41,077 | 50,022 |
| 2,186,357 | -2.74% | 2,247,955 | 2,321,042 | 2,358,556 | 2,440,073 | |
流动资产 | ||||||
| 货币资金 | 90,637 | 9.27% | 82,951 | 38,431 | 59,412 | 101,865 |
| 应收账款 | 26,031 | 9.04% | 23,873 | 22,018 | 33,143 | 57,941 |
| 存货 | 15,764 | 1.11% | 15,591 | 15,509 | 16,178 | 28,779 |
| 其他流动资产 | 82,893 | 3.90% | 79,780 | 310,676 | 428,581 | 624,921 |
| 215,326 | 6.49% | 202,195 | 386,634 | 537,314 | 813,506 | |
流动负债 | ||||||
| 短期借款 | 570,480 | 2.46% | 556,756 | 613,226 | 815,142 | 819,044 |
| 应付票据 | 17,983 | 55.13% | 11,592 | 7,005 | 7,700 | 0 |
| 应付帐款 | 175,156 | -1.47% | 177,771 | 175,522 | 159,344 | 129,598 |
| 其他流动负债 | 811,774 | 0.09% | 811,030 | 828,330 | 545,720 | 694,646 |
| 1,575,393 | 1.17% | 1,557,149 | 1,624,083 | 1,527,906 | 1,643,288 | |
| 流动资产净值 | (1,360,067) | 0.38% | (1,354,954) | (1,237,448) | (990,592) | (829,781) |
| 资产总额减流动负债 | 826,290 | -7.47% | 893,001 | 1,083,594 | 1,367,964 | 1,610,291 |
非流动负债 | ||||||
| 长期借款 | 261,511 | 0.15% | 261,118 | 239,812 | 184,700 | 68,000 |
| 应付债券 | 0 | -- | 0 | 0 | 173,631 | 310,354 |
| 其他非流动负债 | 484,665 | -0.35% | 486,351 | 477,479 | 407,552 | 412,567 |
| 746,176 | -0.17% | 747,469 | 717,291 | 765,883 | 790,921 | |
总权益 | ||||||
| 实收股本 | 680,409 | 0.00% | 680,409 | 680,409 | 680,409 | 680,409 |
| 储备项目 | (691,510) | 7.48% | (643,357) | (420,652) | (213,989) | (65,259) |
| 股东权益 | (11,101) | -129.96% | 37,052 | 259,757 | 466,420 | 615,149 |
| 非控股权益 | 91,215 | -15.92% | 108,480 | 106,546 | 135,662 | 204,221 |