| 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 | 435,156 | 2.38% | 425,020 | 401,734 | 384,204 | 365,354 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 421,916 | -1.51% | 428,388 | 166,769 | 171,467 | 185,067 |
| 在建工程 | 0 | -- | 0 | 270,801 | 210,532 | 211,084 |
| 无形资产 | 44,951 | -2.93% | 46,306 | 47,301 | 48,713 | 50,212 |
| 商誉 | 3,646 | 0.00% | 3,646 | 570,128 | 570,128 | 570,128 |
| 其他非流动资产 | 43,659 | 19.65% | 36,488 | 39,080 | 42,712 | 36,389 |
| 949,328 | 1.01% | 939,849 | 1,495,812 | 1,427,755 | 1,418,235 | |
流动资产 | ||||||
| 货币资金 | 285,778 | 0.79% | 283,540 | 302,448 | 332,767 | 382,183 |
| 应收账款 | 38,197 | -12.74% | 43,776 | 38,379 | 41,543 | 42,217 |
| 存货 | 11,567 | 24.99% | 9,254 | 9,045 | 7,760 | 6,858 |
| 其他流动资产 | 44,808 | -9.81% | 49,681 | 36,527 | 39,491 | 48,916 |
| 380,350 | -1.53% | 386,251 | 386,399 | 421,561 | 480,174 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 20,027 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 118,846 | -5.11% | 125,250 | 116,147 | 141,236 | 147,929 |
| 其他流动负债 | 80,812 | -16.64% | 96,944 | 95,421 | 90,341 | 106,395 |
| 199,658 | -10.14% | 222,194 | 211,568 | 231,577 | 274,350 | |
| 流动资产净值 | 180,693 | 10.14% | 164,057 | 174,831 | 189,984 | 205,824 |
| 资产总额减流动负债 | 1,130,021 | 2.37% | 1,103,906 | 1,670,643 | 1,617,739 | 1,624,059 |
非流动负债 | ||||||
| 长期借款 | 17,436 | -- | 0 | 19,900 | 36,400 | 103,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,609 | 59.20% | 7,920 | 13,766 | 20,418 | 16,802 |
| 30,045 | 279.36% | 7,920 | 33,666 | 56,818 | 120,202 | |
总权益 | ||||||
| 实收股本 | 337,941 | 0.00% | 337,941 | 337,941 | 337,941 | 337,941 |
| 储备项目 | 750,348 | 1.14% | 741,910 | 1,273,433 | 1,195,717 | 1,132,116 |
| 股东权益 | 1,088,289 | 0.78% | 1,079,852 | 1,611,375 | 1,533,659 | 1,470,057 |
| 非控股权益 | 11,687 | -27.57% | 16,135 | 25,602 | 27,262 | 33,799 |