| 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 | 193,360 | -0.63% | 194,592 | 251,427 | 282,386 | 165,885 |
| 投资性房地产 | 9,075 | -37.54% | 14,530 | 16,274 | 15,584 | 15,582 |
| 固定资产 | 369,917 | 1.04% | 366,116 | 423,582 | 406,920 | 327,729 |
| 在建工程 | 9,456 | -81.95% | 52,393 | 8,205 | 12,572 | 2,629 |
| 无形资产 | 70,878 | -3.95% | 73,792 | 77,068 | 79,582 | 82,615 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 181,871 | 82.24% | 99,799 | 127,725 | 141,912 | 75,744 |
| 834,557 | 4.16% | 801,220 | 904,281 | 938,956 | 670,184 | |
流动资产 | ||||||
| 货币资金 | 1,392,693 | -2.33% | 1,425,887 | 1,516,120 | 1,547,629 | 1,436,360 |
| 应收账款 | 326,256 | -23.47% | 426,329 | 339,096 | 509,883 | 483,631 |
| 存货 | 303,850 | -14.59% | 355,734 | 274,001 | 400,137 | 338,755 |
| 其他流动资产 | 40,034 | -39.06% | 65,693 | 45,176 | 54,031 | 58,617 |
| 2,062,833 | -9.27% | 2,273,643 | 2,174,393 | 2,511,680 | 2,317,363 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 62,820 | -22.53% | 81,086 | 66,297 | 98,385 | 104,105 |
| 应付帐款 | 210,392 | -21.33% | 267,436 | 210,449 | 393,888 | 343,974 |
| 其他流动负债 | 74,224 | -26.64% | 101,183 | 86,967 | 127,938 | 146,668 |
| 347,435 | -22.74% | 449,705 | 363,713 | 620,211 | 594,746 | |
| 流动资产净值 | 1,715,398 | -5.95% | 1,823,938 | 1,810,680 | 1,891,469 | 1,722,617 |
| 资产总额减流动负债 | 2,549,955 | -2.86% | 2,625,158 | 2,714,962 | 2,830,425 | 2,392,800 |
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 | 64,656 | -30.25% | 92,702 | 124,172 | 122,539 | 77,686 |
| 64,656 | -30.25% | 92,702 | 124,172 | 122,539 | 77,686 | |
总权益 | ||||||
| 实收股本 | 683,286 | 0.00% | 683,286 | 683,286 | 683,443 | 681,080 |
| 储备项目 | 1,802,013 | -2.55% | 1,849,170 | 1,907,504 | 2,024,443 | 1,634,034 |
| 股东权益 | 2,485,299 | -1.86% | 2,532,456 | 2,590,790 | 2,707,886 | 2,315,115 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |