| 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 | 13,994 | -6.14% | 14,909 | 16,803 | 8,262 | 4,994 |
| 投资性房地产 | 38,791 | -5.50% | 41,049 | 38,442 | 41,061 | 74,638 |
| 固定资产 | 104,977 | -5.82% | 111,459 | 124,145 | 127,509 | 103,023 |
| 在建工程 | 262,191 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 107,748 | 4.01% | 103,591 | 99,011 | 93,051 | 98,041 |
| 商誉 | 209,678 | 0.00% | 209,678 | 421,172 | 440,779 | 440,779 |
| 其他非流动资产 | 380,559 | -11.97% | 432,297 | 386,802 | 387,783 | 302,880 |
| 1,117,937 | 22.45% | 912,983 | 1,086,376 | 1,098,445 | 1,024,355 | |
流动资产 | ||||||
| 货币资金 | 719,876 | -53.20% | 1,538,173 | 1,650,546 | 1,505,578 | 1,461,263 |
| 应收账款 | 1,353,811 | -2.36% | 1,386,562 | 1,584,875 | 1,546,926 | 1,273,335 |
| 存货 | 110,354 | -6.45% | 117,959 | 111,140 | 165,963 | 204,091 |
| 其他流动资产 | 771,891 | 91.32% | 403,458 | 444,130 | 431,451 | 401,619 |
| 2,955,932 | -14.23% | 3,446,152 | 3,790,691 | 3,649,917 | 3,340,309 | |
流动负债 | ||||||
| 短期借款 | 2,642 | -89.10% | 24,240 | 20,000 | 0 | 0 |
| 应付票据 | 8,785 | 39.36% | 6,304 | 1,000 | 6,234 | 0 |
| 应付帐款 | 395,144 | -14.73% | 463,404 | 452,071 | 513,797 | 431,349 |
| 其他流动负债 | 154,145 | -25.19% | 206,052 | 209,433 | 266,653 | 310,231 |
| 560,717 | -19.90% | 700,000 | 682,503 | 786,685 | 741,580 | |
| 流动资产净值 | 2,395,215 | -12.78% | 2,746,152 | 3,108,187 | 2,863,232 | 2,598,729 |
| 资产总额减流动负债 | 3,513,152 | -3.99% | 3,659,135 | 4,194,563 | 3,961,677 | 3,623,084 |
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 | 17,515 | -85.87% | 123,944 | 128,285 | 137,877 | 131,153 |
| 17,515 | -85.87% | 123,944 | 128,285 | 137,877 | 131,153 | |
总权益 | ||||||
| 实收股本 | 621,130 | 0.00% | 621,130 | 621,130 | 509,031 | 494,266 |
| 储备项目 | 2,864,348 | -1.36% | 2,903,785 | 3,439,231 | 3,308,216 | 2,990,101 |
| 股东权益 | 3,485,478 | -1.12% | 3,524,915 | 4,060,361 | 3,817,246 | 3,484,366 |
| 非控股权益 | 10,159 | -1.14% | 10,276 | 5,917 | 6,554 | 7,564 |