| 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 | 265,955 | -2.97% | 274,097 | 327,848 | 280,440 | 254,988 |
| 投资性房地产 | 36,473 | -1.80% | 37,141 | 39,585 | 42,098 | 43,597 |
| 固定资产 | 447,963 | 149.78% | 179,340 | 203,055 | 210,771 | 225,688 |
| 在建工程 | 0 | -100.00% | 234,984 | 147,373 | 67,614 | 12,903 |
| 无形资产 | 467,356 | -1.53% | 474,616 | 574,283 | 598,057 | 621,109 |
| 商誉 | 110,293 | -2.24% | 112,823 | 140,623 | 146,008 | 150,368 |
| 其他非流动资产 | 257,591 | 21.70% | 211,666 | 297,491 | 315,273 | 318,061 |
| 1,585,630 | 4.00% | 1,524,667 | 1,730,257 | 1,660,263 | 1,626,713 | |
流动资产 | ||||||
| 货币资金 | 367,577 | 10.53% | 332,552 | 265,416 | 371,193 | 434,350 |
| 应收账款 | 204,747 | 8.22% | 189,202 | 193,886 | 180,752 | 157,372 |
| 存货 | 161,248 | 8.13% | 149,130 | 175,976 | 184,663 | 141,814 |
| 其他流动资产 | 501,314 | -0.52% | 503,954 | 359,529 | 391,401 | 389,521 |
| 1,234,886 | 5.11% | 1,174,838 | 994,807 | 1,128,009 | 1,123,058 | |
流动负债 | ||||||
| 短期借款 | 412,315 | -3.78% | 428,523 | 461,991 | 375,816 | 456,000 |
| 应付票据 | 2,830 | -59.34% | 6,960 | 17,500 | 15,750 | 0 |
| 应付帐款 | 115,759 | 8.22% | 106,967 | 122,296 | 86,531 | 78,479 |
| 其他流动负债 | 266,067 | -12.66% | 304,620 | 161,376 | 280,836 | 212,847 |
| 796,971 | -5.91% | 847,070 | 763,163 | 758,933 | 747,326 | |
| 流动资产净值 | 437,914 | 33.61% | 327,767 | 231,645 | 369,076 | 375,732 |
| 资产总额减流动负债 | 2,023,545 | 9.24% | 1,852,435 | 1,961,902 | 2,029,339 | 2,002,446 |
非流动负债 | ||||||
| 长期借款 | 167,876 | 20.25% | 139,610 | 255,528 | 391,958 | 351,467 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 168,538 | -4.85% | 177,133 | 212,524 | 195,694 | 197,741 |
| 336,414 | 6.21% | 316,743 | 468,051 | 587,652 | 549,208 | |
总权益 | ||||||
| 实收股本 | 739,757 | 0.00% | 739,757 | 739,757 | 739,757 | 739,757 |
| 储备项目 | 940,708 | 18.92% | 791,047 | 758,271 | 706,011 | 716,357 |
| 股东权益 | 1,680,466 | 9.78% | 1,530,804 | 1,498,028 | 1,445,768 | 1,456,114 |
| 非控股权益 | 6,665 | 36.38% | 4,887 | (4,178) | (4,082) | (2,877) |