| 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 | 39,211 | -9.22% | 43,193 | 45,418 | 47,924 | 29,256 |
| 投资性房地产 | 39,401 | -4.39% | 41,212 | 0 | 0 | 0 |
| 固定资产 | 1,180,477 | -7.09% | 1,270,540 | 1,386,647 | 1,448,988 | 1,545,274 |
| 在建工程 | 46,779 | 51.70% | 30,836 | 35,695 | 30,292 | 19,146 |
| 无形资产 | 313,715 | -5.69% | 332,645 | 345,369 | 366,518 | 337,772 |
| 商誉 | 86,976 | 0.00% | 86,976 | 91,774 | 91,774 | 107,603 |
| 其他非流动资产 | 155,571 | 15.34% | 134,881 | 189,045 | 185,191 | 203,225 |
| 1,862,130 | -4.03% | 1,940,283 | 2,093,948 | 2,170,687 | 2,242,275 | |
流动资产 | ||||||
| 货币资金 | 685,498 | -34.10% | 1,040,229 | 2,287,009 | 2,398,721 | 1,320,130 |
| 应收账款 | 218,155 | 5.01% | 207,740 | 66,336 | 151,977 | 194,747 |
| 存货 | 675,297 | -22.14% | 867,311 | 873,190 | 632,080 | 709,639 |
| 其他流动资产 | 1,682,373 | -4.97% | 1,770,313 | 1,561,429 | 1,678,283 | 1,168,413 |
| 3,261,323 | -16.07% | 3,885,593 | 4,787,964 | 4,861,060 | 3,392,928 | |
流动负债 | ||||||
| 短期借款 | 18,000 | 81,718.18% | 22 | 14,433 | 420,000 | 200,000 |
| 应付票据 | 8,451 | -- | 0 | 0 | 0 | 6,042 |
| 应付帐款 | 256,841 | -19.50% | 319,049 | 734,596 | 714,482 | 541,137 |
| 其他流动负债 | 437,222 | -38.29% | 708,455 | 770,886 | 1,040,887 | 505,427 |
| 720,514 | -29.88% | 1,027,526 | 1,519,915 | 2,175,369 | 1,252,606 | |
| 流动资产净值 | 2,540,809 | -11.10% | 2,858,067 | 3,268,050 | 2,685,691 | 2,140,322 |
| 资产总额减流动负债 | 4,402,939 | -8.24% | 4,798,350 | 5,361,998 | 4,856,377 | 4,382,597 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 33,569 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 171,040 | -17.91% | 208,351 | 357,312 | 417,650 | 413,904 |
| 171,040 | -17.91% | 208,351 | 357,312 | 417,650 | 447,474 | |
总权益 | ||||||
| 实收股本 | 584,000 | 0.00% | 584,000 | 584,000 | 584,000 | 584,000 |
| 储备项目 | 3,468,633 | -8.60% | 3,795,139 | 4,179,440 | 3,620,732 | 3,125,407 |
| 股东权益 | 4,052,633 | -7.46% | 4,379,139 | 4,763,440 | 4,204,732 | 3,709,407 |
| 非控股权益 | 179,267 | -14.98% | 210,860 | 241,246 | 233,996 | 225,717 |