| 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 | 4,218 | -4.98% | 4,439 | 4,613 | 4,872 | 6,003 |
| 投资性房地产 | 110,466 | -4.37% | 115,517 | 131,257 | 139,524 | 84,915 |
| 固定资产 | 409,671 | -0.22% | 410,569 | 363,104 | 342,404 | 403,906 |
| 在建工程 | 131,828 | 58.68% | 83,076 | 88,752 | 14,395 | 2,369 |
| 无形资产 | 85,729 | -0.51% | 86,169 | 76,104 | 73,700 | 81,318 |
| 商誉 | 20,998 | 0.00% | 20,998 | 20,998 | 0 | 0 |
| 其他非流动资产 | 200,115 | 3.77% | 192,854 | 147,470 | 183,401 | 174,581 |
| 963,026 | 5.41% | 913,621 | 832,298 | 758,296 | 753,092 | |
流动资产 | ||||||
| 货币资金 | 604,749 | -31.24% | 879,553 | 914,130 | 628,520 | 733,851 |
| 应收账款 | 1,961,317 | -6.35% | 2,094,358 | 1,698,799 | 1,598,142 | 1,230,984 |
| 存货 | 931,825 | 5.33% | 884,667 | 698,886 | 747,890 | 820,127 |
| 其他流动资产 | 412,578 | -12.89% | 473,607 | 445,819 | 517,923 | 594,711 |
| 3,910,470 | -9.73% | 4,332,185 | 3,757,634 | 3,492,475 | 3,379,673 | |
流动负债 | ||||||
| 短期借款 | 189,116 | 2,259.82% | 8,014 | 64,163 | 61,082 | 0 |
| 应付票据 | 307,544 | -48.96% | 602,516 | 254,190 | 345,228 | 431,561 |
| 应付帐款 | 576,591 | -22.53% | 744,304 | 587,664 | 521,393 | 548,887 |
| 其他流动负债 | 1,584,868 | -4.46% | 1,658,801 | 1,676,832 | 1,464,287 | 1,325,876 |
| 2,658,118 | -11.80% | 3,013,635 | 2,582,848 | 2,391,989 | 2,306,323 | |
| 流动资产净值 | 1,252,352 | -5.02% | 1,318,550 | 1,174,786 | 1,100,486 | 1,073,350 |
| 资产总额减流动负债 | 2,215,378 | -0.75% | 2,232,171 | 2,007,083 | 1,858,782 | 1,826,442 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 100 | 241 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 62,601 | -3.60% | 64,939 | 25,742 | 24,779 | 33,788 |
| 62,601 | -3.60% | 64,939 | 25,742 | 24,880 | 34,029 | |
总权益 | ||||||
| 实收股本 | 337,529 | 0.00% | 337,529 | 337,559 | 337,559 | 337,598 |
| 储备项目 | 1,754,993 | -1.51% | 1,781,946 | 1,602,085 | 1,458,992 | 1,419,078 |
| 股东权益 | 2,092,522 | -1.27% | 2,119,475 | 1,939,644 | 1,796,551 | 1,756,676 |
| 非控股权益 | 60,255 | 26.17% | 47,758 | 41,697 | 37,351 | 35,737 |