| 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 | 447,953 | 3.36% | 433,405 | 426,128 | 157,178 | 148,029 |
| 投资性房地产 | 43,846 | -21.67% | 55,976 | 55,003 | 0 | 0 |
| 固定资产 | 349,236 | -3.33% | 361,266 | 395,797 | 453,687 | 98,628 |
| 在建工程 | 0 | -- | 0 | 0 | 22,880 | 232,691 |
| 无形资产 | 19,470 | -1.76% | 19,819 | 20,284 | 27,335 | 31,335 |
| 商誉 | 75,651 | 0.00% | 75,651 | 75,651 | 381,069 | 400,330 |
| 其他非流动资产 | 170,502 | -5.88% | 181,149 | 183,123 | 275,004 | 227,477 |
| 1,106,658 | -1.83% | 1,127,267 | 1,155,986 | 1,317,153 | 1,138,490 | |
流动资产 | ||||||
| 货币资金 | 1,397,756 | 17.95% | 1,185,005 | 940,730 | 1,060,366 | 1,526,121 |
| 应收账款 | 169,133 | -10.88% | 189,788 | 216,510 | 326,279 | 314,751 |
| 存货 | 262,467 | -5.25% | 277,006 | 344,758 | 305,005 | 180,915 |
| 其他流动资产 | 184,398 | -36.33% | 289,622 | 405,953 | 396,568 | 261,496 |
| 2,013,754 | 3.73% | 1,941,420 | 1,907,952 | 2,088,218 | 2,283,284 | |
流动负债 | ||||||
| 短期借款 | 30,000 | 275.00% | 8,000 | 12,612 | 21,757 | 84,268 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 107,438 | -20.42% | 135,008 | 122,908 | 201,455 | 136,919 |
| 其他流动负债 | 36,626 | -31.90% | 53,784 | 93,144 | 265,654 | 372,854 |
| 174,065 | -11.55% | 196,792 | 228,664 | 488,866 | 594,041 | |
| 流动资产净值 | 1,839,690 | 5.45% | 1,744,628 | 1,679,288 | 1,599,352 | 1,689,243 |
| 资产总额减流动负债 | 2,946,348 | 2.59% | 2,871,895 | 2,835,274 | 2,916,505 | 2,827,733 |
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 | 17,313 | -8.73% | 18,969 | 25,369 | 26,077 | 95,855 |
| 17,313 | -8.73% | 18,969 | 25,369 | 26,077 | 95,855 | |
总权益 | ||||||
| 实收股本 | 236,943 | 0.00% | 236,943 | 238,499 | 238,571 | 238,675 |
| 储备项目 | 2,690,720 | 2.91% | 2,614,702 | 2,570,621 | 2,506,225 | 2,410,817 |
| 股东权益 | 2,927,662 | 2.67% | 2,851,645 | 2,809,120 | 2,744,797 | 2,649,492 |
| 非控股权益 | 1,372 | 7.19% | 1,280 | 785 | 145,631 | 82,387 |