| 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 | 103,019 | 42.00% | 72,548 | 69,303 | 71,800 | 70,948 |
| 投资性房地产 | 18,675 | -6.03% | 19,874 | 21,472 | 23,071 | 16,801 |
| 固定资产 | 200,906 | -3.29% | 207,748 | 223,312 | 238,252 | 272,450 |
| 在建工程 | 1,558 | -- | 0 | 90 | 181 | 57,371 |
| 无形资产 | 33,715 | -0.22% | 33,790 | 29,595 | 30,218 | 47,746 |
| 商誉 | 104,616 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 264,200 | 6.83% | 247,316 | 285,263 | 364,261 | 495,038 |
| 726,689 | 25.02% | 581,276 | 629,035 | 727,783 | 960,355 | |
流动资产 | ||||||
| 货币资金 | 769,282 | -18.63% | 945,393 | 963,610 | 969,595 | 875,288 |
| 应收账款 | 445,621 | -4.63% | 467,262 | 358,137 | 328,324 | 293,808 |
| 存货 | 159,008 | 13.54% | 140,051 | 122,564 | 100,812 | 149,253 |
| 其他流动资产 | 494,192 | -4.04% | 515,008 | 625,006 | 466,656 | 378,881 |
| 1,868,103 | -9.65% | 2,067,714 | 2,069,317 | 1,865,387 | 1,697,229 | |
流动负债 | ||||||
| 短期借款 | 53,862 | 2,553.30% | 2,030 | 129,803 | 99,244 | 0 |
| 应付票据 | 22,486 | -37.47% | 35,961 | 36,001 | 55,659 | 48,534 |
| 应付帐款 | 155,463 | -29.53% | 220,595 | 203,695 | 153,008 | 82,830 |
| 其他流动负债 | 150,290 | 13.08% | 132,905 | 135,453 | 145,320 | 152,137 |
| 382,101 | -2.40% | 391,491 | 504,952 | 453,231 | 283,502 | |
| 流动资产净值 | 1,486,002 | -11.35% | 1,676,223 | 1,564,365 | 1,412,156 | 1,413,727 |
| 资产总额减流动负债 | 2,212,690 | -1.98% | 2,257,500 | 2,193,400 | 2,139,939 | 2,374,082 |
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 | 68,687 | 14.94% | 59,761 | 73,106 | 76,754 | 102,924 |
| 68,687 | 14.94% | 59,761 | 73,106 | 76,754 | 102,924 | |
总权益 | ||||||
| 实收股本 | 179,556 | 0.00% | 179,556 | 179,556 | 179,556 | 180,149 |
| 储备项目 | 1,964,525 | -2.66% | 2,018,183 | 1,940,737 | 1,883,628 | 2,091,010 |
| 股东权益 | 2,144,082 | -2.44% | 2,197,739 | 2,120,294 | 2,063,185 | 2,271,158 |
| 非控股权益 | (78) | -- | 0 | 0 | 0 | 0 |