| 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 | 408,102 | 7.33% | 380,231 | 371,009 | 461,375 | 450,063 |
| 投资性房地产 | 7,546 | -2.28% | 7,722 | 7,870 | 14,604 | 15,212 |
| 固定资产 | 369,313 | -3.24% | 381,669 | 399,941 | 402,174 | 404,934 |
| 在建工程 | 7,624 | 27.77% | 5,967 | 7,431 | 8,566 | 7,364 |
| 无形资产 | 17,973 | -6.55% | 19,233 | 20,925 | 19,427 | 22,906 |
| 商誉 | 66,999 | 0.00% | 66,999 | 78,767 | 78,767 | 78,767 |
| 其他非流动资产 | 429,108 | -3.46% | 444,502 | 690,065 | 952,183 | 994,001 |
| 1,306,666 | 0.03% | 1,306,322 | 1,576,009 | 1,937,096 | 1,973,246 | |
流动资产 | ||||||
| 货币资金 | 607,040 | -31.61% | 887,570 | 896,033 | 924,670 | 1,162,952 |
| 应收账款 | 2,334,516 | -1.74% | 2,375,937 | 2,567,150 | 2,784,152 | 2,185,830 |
| 存货 | 241,538 | 25.43% | 192,569 | 265,415 | 289,459 | 241,306 |
| 其他流动资产 | 1,110,347 | -10.08% | 1,234,808 | 1,523,501 | 1,567,465 | 2,068,042 |
| 4,293,441 | -8.47% | 4,690,884 | 5,252,099 | 5,565,745 | 5,658,130 | |
流动负债 | ||||||
| 短期借款 | 970,372 | -6.54% | 1,038,314 | 1,184,376 | 1,376,427 | 1,527,565 |
| 应付票据 | 8,020 | -87.10% | 62,186 | 148,043 | 165,531 | 153,274 |
| 应付帐款 | 1,154,834 | 8.30% | 1,066,324 | 1,173,019 | 1,235,013 | 1,105,033 |
| 其他流动负债 | 452,344 | -27.05% | 620,064 | 740,552 | 981,511 | 841,582 |
| 2,585,571 | -7.22% | 2,786,888 | 3,245,990 | 3,758,483 | 3,627,455 | |
| 流动资产净值 | 1,707,870 | -10.30% | 1,903,996 | 2,006,108 | 1,807,262 | 2,030,675 |
| 资产总额减流动负债 | 3,014,536 | -6.10% | 3,210,318 | 3,582,117 | 3,744,359 | 4,003,921 |
非流动负债 | ||||||
| 长期借款 | 57,900 | -42.04% | 99,900 | 109,500 | 49,800 | 249,700 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,769 | 10.15% | 48,816 | 50,825 | 271,279 | 395,498 |
| 111,669 | -24.91% | 148,716 | 160,325 | 321,079 | 645,198 | |
总权益 | ||||||
| 实收股本 | 306,125 | 0.00% | 306,125 | 311,320 | 313,804 | 313,804 |
| 储备项目 | 2,548,636 | -5.30% | 2,691,315 | 3,042,651 | 3,039,690 | 2,984,824 |
| 股东权益 | 2,854,761 | -4.76% | 2,997,439 | 3,353,971 | 3,353,494 | 3,298,629 |
| 非控股权益 | 48,106 | -25.03% | 64,163 | 67,820 | 69,786 | 60,094 |