| 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 | 77,819 | -14.07% | 90,562 | 94,603 | 126,304 | 170,733 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 264,801 | -5.24% | 279,443 | 296,770 | 292,177 | 306,758 |
| 在建工程 | 394 | -- | 0 | 0 | 8,172 | 1,262 |
| 无形资产 | 24,661 | -10.63% | 27,594 | 31,589 | 35,663 | 39,620 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 244,285 | 200.75% | 81,224 | 58,499 | 18,125 | 82,711 |
| 611,961 | 27.81% | 478,823 | 481,460 | 480,442 | 601,084 | |
流动资产 | ||||||
| 货币资金 | 632,251 | 2.06% | 619,460 | 154,583 | 378,233 | 201,488 |
| 应收账款 | 152,436 | 22.96% | 123,972 | 135,635 | 155,050 | 149,089 |
| 存货 | 225,977 | -16.73% | 271,373 | 301,797 | 331,679 | 229,059 |
| 其他流动资产 | 766,279 | -17.38% | 927,469 | 1,323,405 | 927,200 | 1,001,249 |
| 1,776,943 | -8.51% | 1,942,275 | 1,915,420 | 1,792,162 | 1,580,885 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 100 | 0 | 0 | 0 |
| 应付票据 | 29,022 | 79.51% | 16,167 | 10,671 | 0 | 288 |
| 应付帐款 | 145,728 | -23.98% | 191,702 | 139,191 | 162,085 | 216,267 |
| 其他流动负债 | 64,681 | 15.54% | 55,983 | 118,040 | 111,917 | 90,884 |
| 239,432 | -9.29% | 263,952 | 267,902 | 274,002 | 307,439 | |
| 流动资产净值 | 1,537,512 | -8.39% | 1,678,324 | 1,647,518 | 1,518,160 | 1,273,446 |
| 资产总额减流动负债 | 2,149,473 | -0.36% | 2,157,147 | 2,128,978 | 1,998,602 | 1,874,531 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 36,000 | 20,320 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,680 | -6.41% | 8,206 | 6,011 | 6,595 | 9,847 |
| 7,680 | -6.41% | 8,206 | 6,011 | 42,595 | 30,167 | |
总权益 | ||||||
| 实收股本 | 708,335 | 0.19% | 706,968 | 700,649 | 700,422 | 696,921 |
| 储备项目 | 1,433,457 | -0.59% | 1,441,973 | 1,422,318 | 1,255,585 | 1,147,442 |
| 股东权益 | 2,141,792 | -0.33% | 2,148,941 | 2,122,967 | 1,956,007 | 1,844,364 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |