| 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 | 7,313 | 3.13% | 7,091 | 4,277 | 3,376 | 0 |
| 投资性房地产 | 68,151 | -3.90% | 70,914 | 74,597 | 78,281 | 81,964 |
| 固定资产 | 97,631 | -7.28% | 105,301 | 115,654 | 128,888 | 140,861 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 32,017 | 79.67% | 17,820 | 19,336 | 19,318 | 18,578 |
| 商誉 | 144,787 | 54.61% | 93,647 | 114,124 | 114,124 | 109,999 |
| 其他非流动资产 | 149,497 | 5.16% | 142,158 | 124,084 | 123,627 | 71,634 |
| 499,396 | 14.30% | 436,930 | 452,072 | 467,615 | 423,036 | |
流动资产 | ||||||
| 货币资金 | 291,943 | -32.21% | 430,640 | 765,772 | 382,348 | 336,660 |
| 应收账款 | 649,534 | 16.85% | 555,868 | 508,861 | 405,261 | 315,395 |
| 存货 | 759,145 | 13.12% | 671,077 | 689,859 | 728,726 | 772,661 |
| 其他流动资产 | 412,101 | -2.42% | 422,333 | 141,565 | 233,184 | 416,068 |
| 2,112,723 | 1.58% | 2,079,918 | 2,106,057 | 1,749,519 | 1,840,784 | |
流动负债 | ||||||
| 短期借款 | 3,500 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 5,602 | -65.22% | 16,108 | 3,973 | 3,400 | 0 |
| 应付帐款 | 419,166 | 5.49% | 397,333 | 425,833 | 404,183 | 409,549 |
| 其他流动负债 | 609,462 | 4.24% | 584,667 | 603,275 | 676,244 | 766,360 |
| 1,037,730 | 3.97% | 998,108 | 1,033,081 | 1,083,827 | 1,175,909 | |
| 流动资产净值 | 1,074,993 | -0.63% | 1,081,810 | 1,072,976 | 665,692 | 664,875 |
| 资产总额减流动负债 | 1,574,388 | 3.66% | 1,518,740 | 1,525,048 | 1,133,306 | 1,087,911 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 106,311 | 5.60% | 100,678 | 174,504 | 0 | 0 |
| 其他非流动负债 | 11,588 | 43.43% | 8,079 | 8,386 | 10,608 | 12,485 |
| 117,900 | 8.41% | 108,757 | 182,890 | 10,608 | 12,485 | |
总权益 | ||||||
| 实收股本 | 166,509 | 0.00% | 166,503 | 157,873 | 145,600 | 112,000 |
| 储备项目 | 1,218,142 | 1.34% | 1,202,035 | 1,134,781 | 934,817 | 929,586 |
| 股东权益 | 1,384,651 | 1.18% | 1,368,538 | 1,292,654 | 1,080,417 | 1,041,586 |
| 非控股权益 | 71,838 | 73.34% | 41,444 | 49,504 | 42,282 | 33,840 |