| 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 | 208,700 | 4.66% | 199,399 | 216,939 | 223,040 | 248,329 |
| 投资性房地产 | 198,967 | -4.48% | 208,289 | 254,863 | 258,150 | 195,333 |
| 固定资产 | 541,126 | -6.14% | 576,512 | 585,378 | 626,522 | 701,800 |
| 在建工程 | 13,630 | 29.32% | 10,540 | 18,976 | 23,231 | 20,501 |
| 无形资产 | 89,378 | -11.02% | 100,447 | 101,415 | 111,730 | 133,961 |
| 商誉 | 702,914 | 0.00% | 702,914 | 702,914 | 702,914 | 702,914 |
| 其他非流动资产 | 966,480 | -2.82% | 994,531 | 1,022,370 | 1,029,004 | 1,000,330 |
| 2,721,194 | -2.56% | 2,792,632 | 2,902,855 | 2,974,591 | 3,003,167 | |
流动资产 | ||||||
| 货币资金 | 1,120,277 | -26.54% | 1,524,991 | 1,581,245 | 1,393,432 | 1,195,655 |
| 应收账款 | 613,616 | 0.74% | 609,137 | 567,097 | 522,873 | 456,387 |
| 存货 | 237,244 | 2.17% | 232,194 | 247,896 | 248,091 | 226,961 |
| 其他流动资产 | 625,092 | 594.61% | 89,992 | 112,262 | 145,632 | 151,208 |
| 2,596,230 | 5.70% | 2,456,314 | 2,508,500 | 2,310,029 | 2,030,211 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 9,991 | 0 | 0 |
| 应付帐款 | 121,063 | 5.73% | 114,507 | 103,359 | 105,146 | 69,657 |
| 其他流动负债 | 1,350,206 | -1.65% | 1,372,873 | 1,368,387 | 1,366,349 | 1,325,990 |
| 1,471,269 | -1.08% | 1,487,380 | 1,481,737 | 1,471,495 | 1,395,647 | |
| 流动资产净值 | 1,124,961 | 16.10% | 968,934 | 1,026,763 | 838,534 | 634,564 |
| 资产总额减流动负债 | 3,846,155 | 2.25% | 3,761,566 | 3,929,618 | 3,813,125 | 3,637,731 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 9,464 | 15,773 | 22,082 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 84,497 | -17.56% | 102,501 | 121,543 | 143,698 | 82,889 |
| 84,497 | -17.56% | 102,501 | 131,007 | 159,470 | 104,971 | |
总权益 | ||||||
| 实收股本 | 467,949 | 0.00% | 467,949 | 467,949 | 467,949 | 467,949 |
| 储备项目 | 3,243,212 | 3.71% | 3,127,139 | 3,216,113 | 3,087,853 | 2,995,505 |
| 股东权益 | 3,711,161 | 3.23% | 3,595,088 | 3,684,062 | 3,555,802 | 3,463,454 |
| 非控股权益 | 50,496 | -21.07% | 63,978 | 114,549 | 97,852 | 69,306 |