| 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 | 171,289 | -1.91% | 174,621 | 260,585 | 283,676 | 285,779 |
| 投资性房地产 | 577,328 | -3.39% | 597,607 | 614,215 | 622,594 | 716,733 |
| 固定资产 | 1,062,250 | -2.01% | 1,084,092 | 1,110,205 | 1,071,974 | 669,893 |
| 在建工程 | 74,372 | 197.40% | 25,007 | 4,250 | 8,303 | 143,753 |
| 无形资产 | 459,248 | -2.71% | 472,048 | 486,876 | 490,309 | 450,635 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 529,748 | 26.97% | 417,234 | 334,076 | 340,186 | 278,407 |
| 2,874,236 | 3.74% | 2,770,608 | 2,810,207 | 2,817,042 | 2,545,200 | |
流动资产 | ||||||
| 货币资金 | 1,003,722 | 9.82% | 913,983 | 635,112 | 816,846 | 1,209,418 |
| 应收账款 | 1,505,510 | -3.56% | 1,561,087 | 1,860,998 | 1,485,988 | 1,081,108 |
| 存货 | 1,312,516 | -14.80% | 1,540,525 | 1,311,056 | 1,200,498 | 1,343,873 |
| 其他流动资产 | 857,078 | -23.30% | 1,117,511 | 1,304,197 | 1,274,076 | 1,402,484 |
| 4,678,825 | -8.85% | 5,133,106 | 5,111,364 | 4,777,409 | 5,036,883 | |
流动负债 | ||||||
| 短期借款 | 428,659 | -38.79% | 700,289 | 542,389 | 254,359 | 517,620 |
| 应付票据 | 1,764,603 | 19.40% | 1,477,899 | 1,485,360 | 1,279,090 | 1,292,893 |
| 应付帐款 | 1,247,882 | -15.66% | 1,479,655 | 1,474,910 | 1,378,637 | 1,350,820 |
| 其他流动负债 | 1,404,321 | 39.21% | 1,008,800 | 1,482,311 | 1,009,825 | 1,693,982 |
| 4,845,465 | 3.83% | 4,666,643 | 4,984,969 | 3,921,910 | 4,855,315 | |
| 流动资产净值 | (166,640) | -135.72% | 466,463 | 126,395 | 855,498 | 181,568 |
| 资产总额减流动负债 | 2,707,596 | -16.36% | 3,237,072 | 2,936,602 | 3,672,541 | 2,726,768 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 524,498 | 137,754 | 872,518 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 73,604 | 24.90% | 58,930 | 77,670 | 87,634 | 89,619 |
| 73,604 | -87.38% | 583,428 | 215,424 | 960,151 | 89,619 | |
总权益 | ||||||
| 实收股本 | 798,015 | 0.00% | 798,015 | 798,015 | 798,166 | 798,263 |
| 储备项目 | 1,630,238 | -0.76% | 1,642,791 | 1,701,579 | 1,690,477 | 1,590,486 |
| 股东权益 | 2,428,253 | -0.51% | 2,440,806 | 2,499,594 | 2,488,642 | 2,388,749 |
| 非控股权益 | 205,740 | -3.33% | 212,838 | 221,584 | 223,747 | 248,400 |