| 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 | 41,316 | -10.48% | 46,152 | 56,466 | 57,388 | 59,622 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 40,257 | -3.88% | 41,884 | 44,764 | 49,913 | 55,270 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 9,608 | -6.74% | 10,302 | 19,645 | 18,248 | 8,654 |
| 商誉 | 17,755 | 0.00% | 17,755 | 17,755 | 17,755 | 17,755 |
| 其他非流动资产 | 259,396 | 6.07% | 244,548 | 219,977 | 218,347 | 189,254 |
| 368,332 | 2.13% | 360,641 | 358,606 | 361,651 | 330,555 | |
流动资产 | ||||||
| 货币资金 | 376,394 | -37.25% | 599,814 | 751,475 | 393,410 | 592,434 |
| 应收账款 | 969,135 | 3.83% | 933,416 | 956,116 | 1,168,899 | 1,272,580 |
| 存货 | 639,604 | 125.18% | 284,040 | 266,405 | 277,498 | 261,101 |
| 其他流动资产 | 63,757 | -54.00% | 138,590 | 179,374 | 201,021 | 456,305 |
| 2,048,890 | 4.76% | 1,955,861 | 2,153,371 | 2,040,829 | 2,582,421 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 1,392 | 113,279 | 38,049 | 310,673 |
| 应付票据 | 55,568 | -4.61% | 58,253 | 31,217 | 27,921 | 71,480 |
| 应付帐款 | 143,885 | 23.41% | 116,595 | 49,254 | 51,817 | 72,047 |
| 其他流动负债 | 316,160 | 20.24% | 262,939 | 245,487 | 246,116 | 185,043 |
| 515,612 | 17.40% | 439,180 | 439,237 | 363,903 | 639,243 | |
| 流动资产净值 | 1,533,277 | 1.09% | 1,516,681 | 1,714,134 | 1,676,925 | 1,943,177 |
| 资产总额减流动负债 | 1,901,610 | 1.29% | 1,877,323 | 2,072,740 | 2,038,576 | 2,273,733 |
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 | 19,172 | -4.21% | 20,014 | 3,692 | 9,877 | 11,013 |
| 19,172 | -4.21% | 20,014 | 3,692 | 9,877 | 11,013 | |
总权益 | ||||||
| 实收股本 | 599,855 | 0.00% | 599,855 | 599,855 | 599,855 | 599,855 |
| 储备项目 | 1,282,558 | 2.02% | 1,257,179 | 1,367,180 | 1,331,384 | 1,566,333 |
| 股东权益 | 1,882,413 | 1.37% | 1,857,035 | 1,967,035 | 1,931,239 | 2,166,188 |
| 非控股权益 | 24 | -91.24% | 274 | 102,012 | 97,460 | 96,531 |