| 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 | 66,674 | -2.37% | 68,293 | 68,544 | 282,144 | 294,663 |
| 投资性房地产 | 33,524 | -2.84% | 34,505 | 32,474 | 33,666 | 0 |
| 固定资产 | 991,196 | -3.18% | 1,023,743 | 1,055,569 | 1,106,544 | 1,233,477 |
| 在建工程 | 323 | -82.86% | 1,885 | 3,045 | 12,890 | 1,796 |
| 无形资产 | 171,481 | 2.89% | 166,662 | 191,300 | 221,182 | 290,341 |
| 商誉 | 369,032 | 0.00% | 369,032 | 369,032 | 369,032 | 411,160 |
| 其他非流动资产 | 248,691 | -12.37% | 283,799 | 278,036 | 232,530 | 263,281 |
| 1,880,922 | -3.44% | 1,947,918 | 1,998,000 | 2,257,988 | 2,494,719 | |
流动资产 | ||||||
| 货币资金 | 439,226 | -8.87% | 481,963 | 711,275 | 1,237,743 | 1,495,713 |
| 应收账款 | 106,733 | -14.53% | 124,884 | 205,240 | 228,592 | 225,055 |
| 存货 | 152,934 | -18.94% | 188,672 | 190,667 | 214,136 | 352,092 |
| 其他流动资产 | 450,145 | 451.13% | 81,677 | 47,268 | 135,726 | 127,565 |
| 1,149,038 | 30.99% | 877,194 | 1,154,450 | 1,816,198 | 2,200,424 | |
流动负债 | ||||||
| 短期借款 | 70,038 | -- | 0 | 675,690 | 1,454,973 | 1,558,129 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 100,000 |
| 应付帐款 | 56,728 | -6.15% | 60,446 | 69,876 | 75,481 | 170,487 |
| 其他流动负债 | 699,015 | -8.34% | 762,587 | 665,584 | 805,856 | 849,713 |
| 825,781 | 0.33% | 823,034 | 1,411,150 | 2,336,310 | 2,678,329 | |
| 流动资产净值 | 323,258 | 496.85% | 54,161 | (256,701) | (520,112) | (477,905) |
| 资产总额减流动负债 | 2,204,180 | 10.09% | 2,002,079 | 1,741,300 | 1,737,876 | 2,016,815 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,400 | -9.67% | 29,227 | 31,069 | 34,335 | 37,901 |
| 26,400 | -9.67% | 29,227 | 31,069 | 34,335 | 37,901 | |
总权益 | ||||||
| 实收股本 | 2,245,790 | -1.49% | 2,279,750 | 2,198,123 | 2,198,123 | 2,198,123 |
| 储备项目 | (88,648) | -73.06% | (329,053) | (536,350) | (566,885) | (303,910) |
| 股东权益 | 2,157,142 | 10.58% | 1,950,697 | 1,661,773 | 1,631,238 | 1,894,213 |
| 非控股权益 | 20,638 | -6.85% | 22,155 | 48,457 | 72,304 | 84,700 |