| 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 | 61,734 | 241.17% | 18,095 | 16,450 | 11,930 | 3,570 |
| 投资性房地产 | 0 | -- | 0 | 0 | 88,609 | 79,352 |
| 固定资产 | 347,535 | -13.22% | 400,460 | 443,438 | 389,166 | 453,221 |
| 在建工程 | 3,506 | -- | 0 | 1,338 | 23,360 | 1,943 |
| 无形资产 | 122,105 | -47.05% | 230,602 | 240,658 | 249,292 | 259,393 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 194,244 | -25.97% | 262,376 | 612,175 | 612,529 | 392,699 |
| 729,123 | -20.01% | 911,533 | 1,314,058 | 1,374,887 | 1,190,179 | |
流动资产 | ||||||
| 货币资金 | 473,790 | -64.84% | 1,347,347 | 673,614 | 1,151,906 | 1,743,210 |
| 应收账款 | 725,496 | -45.20% | 1,323,814 | 1,136,143 | 998,595 | 713,339 |
| 存货 | 320,611 | 12.80% | 284,225 | 378,902 | 328,525 | 429,376 |
| 其他流动资产 | 1,803,881 | 117.91% | 827,808 | 988,976 | 877,001 | 700,842 |
| 3,323,778 | -12.14% | 3,783,195 | 3,177,635 | 3,356,028 | 3,586,768 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 9,328 | -95.20% | 194,314 | 193,671 | 323,619 | 531,992 |
| 应付帐款 | 490,770 | -27.99% | 681,533 | 641,257 | 766,352 | 688,390 |
| 其他流动负债 | 719,568 | -21.45% | 916,088 | 737,260 | 714,245 | 854,564 |
| 1,219,666 | -31.94% | 1,791,935 | 1,572,188 | 1,804,216 | 2,074,946 | |
| 流动资产净值 | 2,104,112 | 5.67% | 1,991,259 | 1,605,447 | 1,551,812 | 1,511,821 |
| 资产总额减流动负债 | 2,833,234 | -2.40% | 2,902,792 | 2,919,505 | 2,926,699 | 2,702,000 |
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 | 294,862 | 1.32% | 291,014 | 280,830 | 304,308 | 330,776 |
| 294,862 | 1.32% | 291,014 | 280,830 | 304,308 | 330,776 | |
总权益 | ||||||
| 实收股本 | 533,304 | -0.66% | 536,849 | 541,508 | 546,180 | 539,373 |
| 储备项目 | 1,896,930 | -0.15% | 1,899,772 | 1,912,653 | 1,883,632 | 1,672,659 |
| 股东权益 | 2,430,235 | -0.26% | 2,436,622 | 2,454,162 | 2,429,812 | 2,212,032 |
| 非控股权益 | 108,138 | -38.26% | 175,156 | 184,513 | 192,579 | 159,192 |