| 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 | 112,437 | 2.74% | 109,442 | 110,744 | 112,988 | 115,946 |
| 投资性房地产 | 16,494 | -15.02% | 19,409 | 20,358 | 23,564 | 25,672 |
| 固定资产 | 394,331 | -7.74% | 427,412 | 516,176 | 538,638 | 574,024 |
| 在建工程 | 770 | -- | 0 | 0 | 13,422 | 276,556 |
| 无形资产 | 134,309 | -2.15% | 137,265 | 169,547 | 187,660 | 223,684 |
| 商誉 | 0 | -- | 0 | 113,408 | 384,246 | 1,137,928 |
| 其他非流动资产 | 86,637 | -18.00% | 105,654 | 169,515 | 107,918 | 111,476 |
| 744,978 | -6.78% | 799,182 | 1,099,748 | 1,368,436 | 2,465,286 | |
流动资产 | ||||||
| 货币资金 | 493,150 | -19.89% | 615,627 | 529,444 | 1,330,806 | 1,380,476 |
| 应收账款 | 1,067,004 | 0.60% | 1,060,682 | 1,009,498 | 809,268 | 999,894 |
| 存货 | 955,179 | -1.91% | 973,754 | 1,079,157 | 1,509,746 | 1,128,545 |
| 其他流动资产 | 690,428 | -6.16% | 735,712 | 561,317 | 961,346 | 483,102 |
| 3,205,760 | -5.32% | 3,385,775 | 3,179,416 | 4,611,166 | 3,992,017 | |
流动负债 | ||||||
| 短期借款 | 434,245 | 39.80% | 310,610 | 660,361 | 1,551,047 | 1,251,307 |
| 应付票据 | 301,238 | -0.95% | 304,122 | 64,465 | 232,573 | 294,754 |
| 应付帐款 | 551,315 | -9.04% | 606,091 | 612,994 | 580,873 | 596,496 |
| 其他流动负债 | 1,119,510 | -17.82% | 1,362,284 | 771,002 | 1,587,668 | 507,989 |
| 2,406,308 | -6.84% | 2,583,107 | 2,108,822 | 3,952,160 | 2,650,546 | |
| 流动资产净值 | 799,453 | -0.40% | 802,668 | 1,070,594 | 659,005 | 1,341,471 |
| 资产总额减流动负债 | 1,544,430 | -3.58% | 1,601,850 | 2,170,342 | 2,027,442 | 3,806,757 |
非流动负债 | ||||||
| 长期借款 | 233,440 | -15.94% | 277,700 | 513,580 | 0 | 38,979 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 59,787 | -20.68% | 75,378 | 124,938 | 130,327 | 118,971 |
| 293,227 | -16.95% | 353,078 | 638,518 | 130,327 | 157,950 | |
总权益 | ||||||
| 实收股本 | 663,061 | 0.00% | 663,061 | 661,281 | 662,985 | 659,952 |
| 储备项目 | 588,302 | 0.39% | 586,009 | 870,864 | 1,234,594 | 2,409,021 |
| 股东权益 | 1,251,363 | 0.18% | 1,249,070 | 1,532,145 | 1,897,579 | 3,068,973 |
| 非控股权益 | (160) | -46.49% | (299) | (320) | (464) | 579,834 |