| 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 | 48,992 | -0.02% | 49,001 | 67,571 | 82,591 | 100,622 |
| 投资性房地产 | 61,455 | 168.09% | 22,923 | 23,856 | 24,789 | 25,723 |
| 固定资产 | 243,178 | 2.17% | 238,017 | 188,665 | 193,241 | 189,426 |
| 在建工程 | 86,641 | -30.33% | 124,358 | 144,023 | 121,873 | 116,242 |
| 无形资产 | 98,714 | -11.99% | 112,165 | 107,881 | 96,901 | 89,881 |
| 商誉 | 0 | -- | 0 | 104,646 | 302,004 | 302,004 |
| 其他非流动资产 | 73,865 | -57.02% | 171,840 | 229,132 | 101,789 | 111,694 |
| 612,845 | -14.68% | 718,302 | 865,775 | 923,190 | 935,592 | |
流动资产 | ||||||
| 货币资金 | 463,618 | 2.72% | 451,323 | 741,035 | 754,886 | 691,518 |
| 应收账款 | 600,887 | -6.36% | 641,687 | 709,010 | 490,731 | 437,157 |
| 存货 | 44,954 | 20.11% | 37,428 | 41,458 | 58,517 | 95,425 |
| 其他流动资产 | 504,198 | -25.29% | 674,876 | 602,025 | 543,924 | 469,692 |
| 1,613,657 | -10.62% | 1,805,313 | 2,093,527 | 1,848,059 | 1,693,792 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 3,194 | 1,632 | 1,178 |
| 应付帐款 | 279,174 | -46.89% | 525,641 | 563,502 | 248,841 | 170,160 |
| 其他流动负债 | 494,303 | -7.10% | 532,064 | 659,499 | 647,250 | 686,142 |
| 773,477 | -26.87% | 1,057,706 | 1,226,195 | 897,722 | 857,481 | |
| 流动资产净值 | 840,180 | 12.38% | 747,607 | 867,332 | 950,337 | 836,310 |
| 资产总额减流动负债 | 1,453,025 | -0.88% | 1,465,910 | 1,733,106 | 1,873,526 | 1,771,902 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 746,117 |
| 其他非流动负债 | 27,682 | 12.75% | 24,551 | 38,946 | 44,031 | 47,490 |
| 27,682 | 12.75% | 24,551 | 38,946 | 44,031 | 793,607 | |
总权益 | ||||||
| 实收股本 | 862,207 | -0.28% | 864,647 | 865,046 | 865,769 | 710,548 |
| 储备项目 | 538,137 | -0.81% | 542,520 | 766,499 | 888,094 | 205,735 |
| 股东权益 | 1,400,344 | -0.48% | 1,407,167 | 1,631,545 | 1,753,863 | 916,283 |
| 非控股权益 | 24,999 | -26.89% | 34,192 | 62,615 | 75,632 | 62,012 |