| 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 | 654,488 | 6.14% | 616,620 | 522,886 | 447,644 | 401,472 |
| 投资性房地产 | 87,113 | -7.59% | 94,264 | 56,262 | 61,228 | 66,194 |
| 固定资产 | 96,600 | -2.74% | 99,324 | 175,875 | 183,480 | 182,878 |
| 在建工程 | 477 | -72.88% | 1,759 | 545 | 1,416 | 5,421 |
| 无形资产 | 391,321 | -0.30% | 392,490 | 581,271 | 627,065 | 628,610 |
| 商誉 | 71,369 | 0.00% | 71,369 | 198,952 | 295,289 | 295,289 |
| 其他非流动资产 | 649,186 | -23.17% | 844,942 | 1,012,308 | 970,117 | 866,203 |
| 1,950,555 | -8.03% | 2,120,767 | 2,548,099 | 2,586,239 | 2,446,068 | |
流动资产 | ||||||
| 货币资金 | 767,279 | 19.70% | 641,017 | 585,396 | 518,394 | 835,154 |
| 应收账款 | 293,683 | -18.83% | 361,827 | 367,002 | 289,770 | 303,518 |
| 存货 | 763,899 | -7.75% | 828,071 | 944,720 | 775,484 | 695,839 |
| 其他流动资产 | 306,762 | 54.37% | 198,723 | 176,772 | 173,569 | 227,540 |
| 2,131,623 | 5.02% | 2,029,640 | 2,073,890 | 1,757,217 | 2,062,050 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 30,000 | 0 | 0 | 0 |
| 应付票据 | 121,104 | 155.03% | 47,487 | 0 | 0 | 0 |
| 应付帐款 | 238,867 | 5.73% | 225,922 | 290,140 | 212,351 | 189,755 |
| 其他流动负债 | 502,649 | -23.95% | 660,956 | 669,136 | 586,381 | 767,217 |
| 862,620 | -10.55% | 964,365 | 959,275 | 798,732 | 956,971 | |
| 流动资产净值 | 1,269,002 | 19.12% | 1,065,274 | 1,114,615 | 958,485 | 1,105,078 |
| 资产总额减流动负债 | 3,219,557 | 1.05% | 3,186,041 | 3,662,715 | 3,544,724 | 3,551,146 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 20,048 | 55,642 | 102,212 | 121,132 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 331,101 | -23.94% | 435,287 | 547,491 | 577,681 | 497,865 |
| 331,101 | -27.28% | 455,335 | 603,132 | 679,893 | 618,998 | |
总权益 | ||||||
| 实收股本 | 369,093 | 0.00% | 369,093 | 369,093 | 369,093 | 369,093 |
| 储备项目 | 2,234,550 | 5.21% | 2,123,936 | 2,527,283 | 2,381,590 | 2,462,395 |
| 股东权益 | 2,603,642 | 4.44% | 2,493,029 | 2,896,376 | 2,750,683 | 2,831,488 |
| 非控股权益 | 284,814 | 19.83% | 237,677 | 163,207 | 114,149 | 100,660 |