| 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 | 87,636 | -9.19% | 96,503 | 125,245 | 124,269 | 123,453 |
| 投资性房地产 | 34,022 | -3.90% | 35,401 | 0 | 0 | 0 |
| 固定资产 | 199,808 | -3.46% | 206,966 | 243,375 | 265,239 | 243,100 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 381,019 | -13.97% | 442,895 | 408,708 | 334,943 | 284,495 |
| 商誉 | 333,387 | 0.00% | 333,387 | 333,387 | 413,403 | 413,403 |
| 其他非流动资产 | 1,104,969 | 4.00% | 1,062,426 | 597,824 | 540,590 | 524,807 |
| 2,140,841 | -1.69% | 2,177,578 | 1,708,540 | 1,678,445 | 1,589,258 | |
流动资产 | ||||||
| 货币资金 | 313,009 | -39.97% | 521,459 | 708,117 | 921,424 | 702,973 |
| 应收账款 | 965,455 | -6.29% | 1,030,248 | 796,158 | 909,331 | 679,062 |
| 存货 | 105,162 | 35.51% | 77,605 | 190,159 | 281,799 | 147,653 |
| 其他流动资产 | 856,913 | 6.23% | 806,692 | 752,095 | 1,126,116 | 1,646,097 |
| 2,240,540 | -8.02% | 2,436,004 | 2,446,528 | 3,238,671 | 3,175,785 | |
流动负债 | ||||||
| 短期借款 | 352,045 | -17.88% | 428,680 | 308,463 | 34,730 | 31,940 |
| 应付票据 | 44,805 | -39.08% | 73,545 | 97,303 | 0 | 0 |
| 应付帐款 | 594,116 | -12.31% | 677,491 | 420,110 | 541,920 | 384,994 |
| 其他流动负债 | 510,097 | 12.90% | 451,808 | 452,375 | 550,205 | 584,742 |
| 1,501,062 | -8.00% | 1,631,524 | 1,278,251 | 1,126,854 | 1,001,676 | |
| 流动资产净值 | 739,477 | -8.08% | 804,480 | 1,168,277 | 2,111,816 | 2,174,109 |
| 资产总额减流动负债 | 2,880,318 | -3.41% | 2,982,058 | 2,876,817 | 3,790,262 | 3,763,367 |
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 | 425,771 | -2.23% | 435,493 | 132,728 | 131,507 | 127,524 |
| 425,771 | -2.23% | 435,493 | 132,728 | 131,507 | 127,524 | |
总权益 | ||||||
| 实收股本 | 810,622 | 1.42% | 799,309 | 799,859 | 798,584 | 798,584 |
| 储备项目 | 1,644,572 | -5.91% | 1,747,902 | 1,944,715 | 2,860,262 | 2,837,506 |
| 股东权益 | 2,455,193 | -3.61% | 2,547,211 | 2,744,575 | 3,658,846 | 3,636,091 |
| 非控股权益 | (646) | 0.16% | (645) | (485) | (92) | (248) |