| 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 | 59,413 | 2.77% | 57,810 | 54,062 | 53,816 | 54,315 |
| 投资性房地产 | 12,392 | -4.65% | 12,996 | 20,218 | 31,023 | 60,543 |
| 固定资产 | 26,390 | 17.83% | 22,396 | 25,044 | 30,870 | 52,847 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 8,762 | -4.95% | 9,218 | 10,943 | 13,438 | 29,490 |
| 商誉 | 1,177,620 | 0.00% | 1,177,620 | 1,413,634 | 1,413,634 | 1,413,634 |
| 其他非流动资产 | 242,744 | 0.98% | 240,388 | 258,608 | 324,153 | 322,014 |
| 1,527,321 | 0.45% | 1,520,427 | 1,782,509 | 1,866,936 | 1,932,843 | |
流动资产 | ||||||
| 货币资金 | 287,522 | 98.60% | 144,776 | 304,859 | 526,499 | 528,882 |
| 应收账款 | 758,756 | 5.63% | 718,319 | 332,237 | 529,018 | 375,395 |
| 存货 | 107,745 | -69.84% | 357,213 | 523,079 | 418,590 | 389,310 |
| 其他流动资产 | 825,599 | 124.00% | 368,570 | 799,405 | 648,093 | 509,777 |
| 1,979,621 | 24.59% | 1,588,878 | 1,959,579 | 2,122,200 | 1,803,365 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 38,823 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 178,661 | -3.95% | 186,012 | 195,074 | 238,061 | 299,632 |
| 其他流动负债 | 1,912,113 | 26.45% | 1,512,181 | 1,723,708 | 1,752,185 | 1,290,930 |
| 2,090,774 | 23.12% | 1,698,192 | 1,918,782 | 1,990,246 | 1,629,384 | |
| 流动资产净值 | (111,153) | 1.68% | (109,315) | 40,797 | 131,954 | 173,981 |
| 资产总额减流动负债 | 1,416,168 | 0.36% | 1,411,113 | 1,823,306 | 1,998,890 | 2,106,823 |
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 | 573,275 | 0.88% | 568,248 | 482,301 | 549,366 | 650,121 |
| 573,275 | 0.88% | 568,248 | 482,301 | 549,366 | 650,121 | |
总权益 | ||||||
| 实收股本 | 1,558,041 | 0.00% | 1,558,041 | 1,558,041 | 1,558,041 | 1,558,041 |
| 储备项目 | (704,867) | -0.16% | (705,992) | (209,356) | (109,873) | (112,145) |
| 股东权益 | 853,174 | 0.13% | 852,049 | 1,348,685 | 1,448,168 | 1,445,896 |
| 非控股权益 | (10,281) | 11.94% | (9,184) | (7,681) | 1,355 | 10,807 |