| 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 | 4,033 | 12.31% | 3,591 | 3,070 | 3,327 | 2,633 |
| 投资性房地产 | 54,733 | 3.44% | 52,911 | 10,390 | 5,325 | 0 |
| 固定资产 | 135,891 | -14.11% | 158,221 | 223,872 | 245,974 | 247,593 |
| 在建工程 | 150 | 50.00% | 100 | 0 | 0 | 0 |
| 无形资产 | 147,732 | -13.67% | 171,126 | 184,135 | 203,654 | 212,028 |
| 商誉 | 137,537 | 0.00% | 137,537 | 215,090 | 463,086 | 496,761 |
| 其他非流动资产 | 236,716 | -5.74% | 251,126 | 244,897 | 214,971 | 120,737 |
| 716,792 | -7.46% | 774,612 | 881,454 | 1,136,337 | 1,079,753 | |
流动资产 | ||||||
| 货币资金 | 209,522 | -40.83% | 354,079 | 928,119 | 1,274,591 | 1,548,083 |
| 应收账款 | 998,502 | 3.40% | 965,644 | 872,264 | 1,036,342 | 742,169 |
| 存货 | 509,709 | 24.78% | 408,481 | 492,784 | 435,774 | 404,587 |
| 其他流动资产 | 1,976,791 | -5.60% | 2,094,021 | 1,651,100 | 1,270,996 | 1,499,239 |
| 3,694,523 | -3.34% | 3,822,225 | 3,944,267 | 4,017,703 | 4,194,079 | |
流动负债 | ||||||
| 短期借款 | 110,110 | 3.86% | 106,021 | 82,558 | 64,061 | 1,001 |
| 应付票据 | 2,823 | -90.37% | 29,302 | 50,768 | 106,728 | 25,127 |
| 应付帐款 | 245,913 | -6.55% | 263,136 | 243,049 | 331,139 | 240,697 |
| 其他流动负债 | 851,021 | -8.78% | 932,892 | 958,122 | 718,230 | 625,053 |
| 1,209,866 | -9.12% | 1,331,351 | 1,334,498 | 1,220,158 | 891,878 | |
| 流动资产净值 | 2,484,657 | -0.25% | 2,490,874 | 2,609,770 | 2,797,545 | 3,302,201 |
| 资产总额减流动负债 | 3,201,449 | -1.96% | 3,265,486 | 3,491,224 | 3,933,882 | 4,381,954 |
非流动负债 | ||||||
| 长期借款 | 81,509 | 749.05% | 9,600 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 39,175 | -18.61% | 48,132 | 70,024 | 99,604 | 65,285 |
| 120,683 | 109.04% | 57,732 | 70,024 | 99,604 | 65,285 | |
总权益 | ||||||
| 实收股本 | 299,610 | 0.01% | 299,566 | 300,440 | 305,774 | 318,169 |
| 储备项目 | 2,493,653 | -2.44% | 2,556,100 | 2,707,591 | 3,047,463 | 3,534,701 |
| 股东权益 | 2,793,263 | -2.19% | 2,855,666 | 3,008,031 | 3,353,237 | 3,852,870 |
| 非控股权益 | 287,503 | -18.34% | 352,088 | 413,169 | 481,041 | 463,799 |