| 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 | 125,180 | 3.74% | 120,666 | 111,216 | 96,173 | 87,831 |
| 投资性房地产 | 254,257 | -3.24% | 262,767 | 289,246 | 210,971 | 35,574 |
| 固定资产 | 674,467 | -14.56% | 789,366 | 881,557 | 1,179,090 | 1,305,929 |
| 在建工程 | 11,752 | 31.69% | 8,924 | 9,646 | 80,379 | 119,511 |
| 无形资产 | 84,075 | -26.73% | 114,748 | 106,457 | 103,678 | 112,996 |
| 商誉 | 7,501 | 0.00% | 7,501 | 7,501 | 7,501 | 7,501 |
| 其他非流动资产 | 163,841 | -11.96% | 186,099 | 222,109 | 242,204 | 149,103 |
| 1,321,073 | -11.34% | 1,490,070 | 1,627,732 | 1,919,997 | 1,818,445 | |
流动资产 | ||||||
| 货币资金 | 1,075,581 | 9.49% | 982,389 | 774,169 | 892,383 | 574,210 |
| 应收账款 | 448,404 | 103.66% | 220,173 | 266,184 | 193,358 | 279,754 |
| 存货 | 469,883 | -10.94% | 527,627 | 546,960 | 676,627 | 702,800 |
| 其他流动资产 | 1,168,472 | -18.15% | 1,427,531 | 1,315,088 | 1,557,413 | 2,025,889 |
| 3,162,340 | 0.15% | 3,157,721 | 2,902,402 | 3,319,780 | 3,582,653 | |
流动负债 | ||||||
| 短期借款 | 120,113 | 0.08% | 120,018 | 60,011 | 263,517 | 95,000 |
| 应付票据 | 50,000 | -- | 0 | 12,300 | 94,452 | 121,300 |
| 应付帐款 | 197,902 | -42.43% | 343,754 | 322,219 | 463,931 | 417,113 |
| 其他流动负债 | 113,871 | -24.28% | 150,390 | 168,797 | 136,540 | 172,189 |
| 481,886 | -21.54% | 614,163 | 563,326 | 958,440 | 805,603 | |
| 流动资产净值 | 2,680,454 | 5.38% | 2,543,558 | 2,339,075 | 2,361,340 | 2,777,050 |
| 资产总额减流动负债 | 4,001,527 | -0.80% | 4,033,628 | 3,966,807 | 4,281,337 | 4,595,495 |
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 | 109,033 | 5.65% | 103,202 | 66,283 | 83,351 | 77,516 |
| 109,033 | 5.65% | 103,202 | 66,283 | 83,351 | 77,516 | |
总权益 | ||||||
| 实收股本 | 676,833 | 0.00% | 676,833 | 700,000 | 700,000 | 700,000 |
| 储备项目 | 3,206,294 | -1.03% | 3,239,523 | 3,187,127 | 3,474,293 | 3,788,096 |
| 股东权益 | 3,883,128 | -0.85% | 3,916,356 | 3,887,127 | 4,174,293 | 4,488,096 |
| 非控股权益 | 9,367 | -33.43% | 14,070 | 13,397 | 23,693 | 29,884 |