| 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 | 611,023 | 3.68% | 589,322 | 591,511 | 618,509 | 809,327 |
| 投资性房地产 | 31,780 | -4.84% | 33,397 | 35,607 | 37,823 | 38,222 |
| 固定资产 | 850,163 | -10.80% | 953,078 | 908,529 | 851,288 | 838,447 |
| 在建工程 | 6,305 | 78.87% | 3,525 | 4,279 | 7,347 | 40,366 |
| 无形资产 | 420,896 | -0.36% | 422,428 | 424,887 | 423,728 | 302,429 |
| 商誉 | 37,944 | 0.00% | 37,944 | 37,944 | 37,944 | 0 |
| 其他非流动资产 | 1,276,586 | 5.70% | 1,207,759 | 1,002,506 | 897,712 | 1,261,273 |
| 3,234,698 | -0.39% | 3,247,453 | 3,005,263 | 2,874,351 | 3,290,064 | |
流动资产 | ||||||
| 货币资金 | 1,818,193 | 3.03% | 1,764,715 | 1,589,163 | 1,953,420 | 1,090,702 |
| 应收账款 | 223,793 | -9.68% | 247,774 | 184,505 | 195,816 | 174,087 |
| 存货 | 83,393 | 24.55% | 66,955 | 141,696 | 165,037 | 154,782 |
| 其他流动资产 | 232,077 | 2.31% | 226,836 | 174,402 | 135,558 | 469,457 |
| 2,357,455 | 2.22% | 2,306,280 | 2,089,765 | 2,449,831 | 1,889,028 | |
流动负债 | ||||||
| 短期借款 | 20,000 | 0.00% | 20,000 | 20,000 | 91,069 | 52,852 |
| 应付票据 | 0 | -- | 0 | 0 | 65,000 | 79,050 |
| 应付帐款 | 111,032 | 6.36% | 104,391 | 68,289 | 84,441 | 114,620 |
| 其他流动负债 | 457,313 | -10.74% | 512,363 | 501,373 | 680,756 | 513,783 |
| 588,345 | -7.60% | 636,754 | 589,661 | 921,266 | 760,304 | |
| 流动资产净值 | 1,769,110 | 5.96% | 1,669,525 | 1,500,104 | 1,528,565 | 1,128,723 |
| 资产总额减流动负债 | 5,003,808 | 1.77% | 4,916,978 | 4,505,367 | 4,402,916 | 4,418,788 |
非流动负债 | ||||||
| 长期借款 | 66,523 | -4.90% | 69,947 | 30,232 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 420,786 | 12.07% | 375,461 | 329,928 | 307,314 | 446,373 |
| 487,308 | 9.41% | 445,409 | 360,160 | 307,314 | 446,373 | |
总权益 | ||||||
| 实收股本 | 551,610 | 0.00% | 551,610 | 551,610 | 551,610 | 551,610 |
| 储备项目 | 3,729,666 | 1.34% | 3,680,506 | 3,352,946 | 3,302,352 | 3,008,742 |
| 股东权益 | 4,281,276 | 1.16% | 4,232,116 | 3,904,556 | 3,853,963 | 3,560,352 |
| 非控股权益 | 235,224 | -1.77% | 239,453 | 240,651 | 241,639 | 412,063 |