| 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 | 446,351 | -1.00% | 450,858 | 452,369 | 423,955 | 400,364 |
| 投资性房地产 | 45,753 | -3.21% | 47,268 | 49,289 | 51,309 | 43,719 |
| 固定资产 | 188,349 | 2.48% | 183,783 | 181,716 | 170,167 | 192,446 |
| 在建工程 | 902 | 255.12% | 254 | 0 | 0 | 68 |
| 无形资产 | 62,459 | -9.14% | 68,742 | 66,022 | 75,279 | 81,679 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 330,349 | -35.54% | 512,516 | 527,614 | 377,971 | 347,045 |
| 1,074,164 | -14.98% | 1,263,423 | 1,277,010 | 1,098,681 | 1,065,321 | |
流动资产 | ||||||
| 货币资金 | 235,007 | -59.94% | 586,680 | 845,731 | 838,136 | 460,704 |
| 应收账款 | 335,808 | -23.97% | 441,690 | 432,126 | 345,326 | 128,532 |
| 存货 | 498,845 | -13.46% | 576,421 | 572,935 | 375,903 | 237,301 |
| 其他流动资产 | 641,017 | 167.85% | 239,320 | 192,962 | 269,087 | 483,768 |
| 1,710,677 | -7.24% | 1,844,111 | 2,043,755 | 1,828,452 | 1,310,305 | |
流动负债 | ||||||
| 短期借款 | 180,000 | 2.79% | 175,117 | 270,099 | 298,153 | 150,000 |
| 应付票据 | 116,575 | -26.29% | 158,162 | 371,116 | 147,113 | 74,402 |
| 应付帐款 | 78,362 | -69.61% | 257,857 | 185,728 | 268,862 | 77,488 |
| 其他流动负债 | 103,243 | -2.76% | 106,173 | 404,901 | 192,642 | 141,765 |
| 478,180 | -31.42% | 697,309 | 1,231,844 | 906,770 | 443,655 | |
| 流动资产净值 | 1,232,497 | 7.47% | 1,146,802 | 811,911 | 921,682 | 866,650 |
| 资产总额减流动负债 | 2,306,661 | -4.30% | 2,410,224 | 2,088,921 | 2,020,363 | 1,931,971 |
非流动负债 | ||||||
| 长期借款 | 363,200 | 14.14% | 318,213 | 0 | 45,041 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 47,657 | 10.21% | 43,242 | 49,609 | 55,393 | 55,622 |
| 410,857 | 13.67% | 361,455 | 49,609 | 100,434 | 55,622 | |
总权益 | ||||||
| 实收股本 | 272,700 | 0.00% | 272,700 | 274,698 | 275,208 | 275,895 |
| 储备项目 | 1,623,090 | -8.61% | 1,776,057 | 1,764,583 | 1,644,674 | 1,600,454 |
| 股东权益 | 1,895,790 | -7.47% | 2,048,757 | 2,039,281 | 1,919,882 | 1,876,349 |
| 非控股权益 | 14 | 7.69% | 13 | 30 | 47 | 0 |