| 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 | 50,049 | -10.09% | 55,663 | 64,103 | 68,668 | 71,652 |
| 投资性房地产 | 6,992 | -4.30% | 7,306 | 8,117 | 8,535 | 9,535 |
| 固定资产 | 987,758 | -3.97% | 1,028,543 | 1,056,199 | 1,065,628 | 1,089,652 |
| 在建工程 | 1,765 | 0.00% | 1,765 | 3,299 | 0 | 0 |
| 无形资产 | 74,389 | -3.22% | 76,866 | 79,551 | 76,789 | 71,963 |
| 商誉 | 9,010 | 0.00% | 9,010 | 9,010 | 9,010 | 4,472 |
| 其他非流动资产 | 71,167 | 3.52% | 68,748 | 68,954 | 73,828 | 70,186 |
| 1,201,129 | -3.75% | 1,247,901 | 1,289,233 | 1,302,458 | 1,317,461 | |
流动资产 | ||||||
| 货币资金 | 448,670 | 12.76% | 397,893 | 406,041 | 397,852 | 374,940 |
| 应收账款 | 334,940 | 8.52% | 308,639 | 285,488 | 384,879 | 253,946 |
| 存货 | 335,845 | -1.22% | 339,992 | 369,720 | 363,256 | 258,832 |
| 其他流动资产 | 203,374 | 15.98% | 175,360 | 177,621 | 157,984 | 146,915 |
| 1,322,828 | 8.26% | 1,221,884 | 1,238,869 | 1,303,971 | 1,034,632 | |
流动负债 | ||||||
| 短期借款 | 10,000 | 0.00% | 10,000 | 10,000 | 0 | 0 |
| 应付票据 | 13,339 | 157.91% | 5,172 | 27,434 | 2,301 | 27,000 |
| 应付帐款 | 254,281 | 22.30% | 207,922 | 282,939 | 312,164 | 187,299 |
| 其他流动负债 | 148,554 | -5.16% | 156,635 | 147,315 | 228,077 | 160,540 |
| 426,174 | 12.23% | 379,729 | 467,688 | 542,542 | 374,839 | |
| 流动资产净值 | 896,654 | 6.47% | 842,155 | 771,182 | 761,429 | 659,794 |
| 资产总额减流动负债 | 2,097,784 | 0.37% | 2,090,057 | 2,060,415 | 2,063,887 | 1,977,255 |
非流动负债 | ||||||
| 长期借款 | 5,800 | 222.22% | 1,800 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 246,039 | -9.97% | 273,277 | 291,985 | 322,664 | 349,754 |
| 251,839 | -8.45% | 275,077 | 291,985 | 322,664 | 349,754 | |
总权益 | ||||||
| 实收股本 | 510,657 | 0.00% | 510,657 | 510,657 | 510,657 | 510,657 |
| 储备项目 | 1,311,208 | 2.50% | 1,279,231 | 1,234,714 | 1,208,394 | 1,103,920 |
| 股东权益 | 1,821,865 | 1.79% | 1,789,888 | 1,745,371 | 1,719,051 | 1,614,577 |
| 非控股权益 | 24,080 | -4.03% | 25,091 | 23,059 | 22,173 | 12,924 |