| 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 | 199,897 | 490.40% | 33,858 | 33,665 | 34,126 | 22,797 |
| 投资性房地产 | 41,468 | 17.96% | 35,154 | 37,091 | 0 | 0 |
| 固定资产 | 461,239 | -3.43% | 477,631 | 422,077 | 450,939 | 434,185 |
| 在建工程 | 23,132 | 157.91% | 8,969 | 0 | 0 | 0 |
| 无形资产 | 37,238 | -4.85% | 39,136 | 40,407 | 57,408 | 60,114 |
| 商誉 | 19,189 | 16.02% | 16,540 | 24,523 | 440,495 | 1,523,285 |
| 其他非流动资产 | 227,602 | -21.27% | 289,110 | 343,303 | 361,054 | 337,727 |
| 1,009,765 | 12.15% | 900,397 | 901,067 | 1,344,021 | 2,378,108 | |
流动资产 | ||||||
| 货币资金 | 130,073 | -62.97% | 351,272 | 473,486 | 663,287 | 479,210 |
| 应收账款 | 836,767 | 0.08% | 836,125 | 1,118,449 | 1,501,783 | 1,564,921 |
| 存货 | 419,240 | -11.75% | 475,084 | 555,803 | 726,332 | 900,826 |
| 其他流动资产 | 313,588 | 10.93% | 282,680 | 220,141 | 1,493,999 | 2,469,512 |
| 1,699,667 | -12.62% | 1,945,162 | 2,367,880 | 4,385,401 | 5,414,469 | |
流动负债 | ||||||
| 短期借款 | 158,236 | 0.27% | 157,806 | 153,594 | 654,936 | 678,849 |
| 应付票据 | 31,097 | -14.08% | 36,193 | 57,977 | 526,659 | 745,045 |
| 应付帐款 | 653,025 | -9.65% | 722,761 | 993,188 | 1,001,729 | 1,343,292 |
| 其他流动负债 | 498,090 | -10.81% | 558,463 | 567,408 | 346,338 | 826,487 |
| 1,340,448 | -9.14% | 1,475,223 | 1,772,168 | 2,529,661 | 3,593,672 | |
| 流动资产净值 | 359,220 | -23.56% | 469,939 | 595,712 | 1,855,740 | 1,820,797 |
| 资产总额减流动负债 | 1,368,985 | -0.10% | 1,370,337 | 1,496,779 | 3,199,761 | 4,198,906 |
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 | 26,722 | -9.93% | 29,669 | 35,116 | 11,597 | 14,069 |
| 26,722 | -9.93% | 29,669 | 35,116 | 11,597 | 14,069 | |
总权益 | ||||||
| 实收股本 | 497,511 | 0.00% | 497,511 | 497,511 | 497,511 | 498,424 |
| 储备项目 | 850,683 | 0.24% | 848,653 | 963,300 | 2,687,772 | 3,686,412 |
| 股东权益 | 1,348,194 | 0.15% | 1,346,164 | 1,460,811 | 3,185,283 | 4,184,837 |
| 非控股权益 | (5,932) | 7.91% | (5,497) | 852 | 2,880 | 0 |