| 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 | 143,689 | 0.02% | 143,663 | 169,157 | 155,250 | 127,699 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 193,407 | -5.51% | 204,687 | 221,841 | 212,801 | 215,301 |
| 在建工程 | 13,734 | 44.40% | 9,511 | 11 | 4,932 | 1,522 |
| 无形资产 | 27,112 | -2.10% | 27,693 | 28,486 | 29,477 | 30,240 |
| 商誉 | 182,789 | 0.24% | 182,351 | 319,349 | 346,612 | 275,550 |
| 其他非流动资产 | 264,781 | -5.11% | 279,048 | 303,422 | 217,704 | 116,956 |
| 825,511 | -2.53% | 846,954 | 1,042,266 | 966,776 | 767,269 | |
流动资产 | ||||||
| 货币资金 | 726,282 | -21.36% | 923,552 | 795,942 | 1,290,304 | 1,371,602 |
| 应收账款 | 71,466 | -23.98% | 94,010 | 127,529 | 131,043 | 189,262 |
| 存货 | 265,315 | 11.99% | 236,914 | 252,135 | 179,558 | 157,117 |
| 其他流动资产 | 588,245 | 37.21% | 428,725 | 651,872 | 316,051 | 281,036 |
| 1,651,308 | -1.89% | 1,683,201 | 1,827,477 | 1,916,956 | 1,999,016 | |
流动负债 | ||||||
| 短期借款 | 10,972 | 1,669.68% | 620 | 520 | 900 | 0 |
| 应付票据 | 61,629 | 19.76% | 51,460 | 59,557 | 50,653 | 77,670 |
| 应付帐款 | 106,353 | -1.53% | 108,009 | 99,973 | 115,960 | 110,105 |
| 其他流动负债 | 335,470 | 2.04% | 328,764 | 379,115 | 377,593 | 285,012 |
| 514,424 | 5.23% | 488,854 | 539,165 | 545,107 | 472,787 | |
| 流动资产净值 | 1,136,884 | -4.81% | 1,194,347 | 1,288,312 | 1,371,850 | 1,526,229 |
| 资产总额减流动负债 | 1,962,396 | -3.87% | 2,041,301 | 2,330,578 | 2,338,625 | 2,293,498 |
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 | 161,978 | -13.67% | 187,632 | 209,865 | 144,466 | 86,453 |
| 161,978 | -13.67% | 187,632 | 209,865 | 144,466 | 86,453 | |
总权益 | ||||||
| 实收股本 | 228,989 | 0.00% | 228,989 | 228,989 | 228,989 | 228,989 |
| 储备项目 | 1,542,278 | -1.36% | 1,563,533 | 1,818,892 | 1,888,267 | 1,919,722 |
| 股东权益 | 1,771,267 | -1.19% | 1,792,522 | 2,047,881 | 2,117,256 | 2,148,711 |
| 非控股权益 | 29,151 | -52.33% | 61,147 | 72,832 | 76,903 | 58,334 |