| 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 | 14,417 | 450.06% | 2,621 | 1,903 | 4,394 | 4,445 |
| 投资性房地产 | 5,906 | -4.00% | 6,152 | 6,490 | 5,401 | 4,863 |
| 固定资产 | 401,828 | -2.62% | 412,618 | 448,246 | 485,227 | 516,963 |
| 在建工程 | 59,673 | 661.52% | 7,836 | 13,264 | 3,105 | 4,037 |
| 无形资产 | 445,311 | -4.00% | 463,842 | 481,424 | 499,985 | 516,253 |
| 商誉 | 52,822 | 0.00% | 52,822 | 57,485 | 60,417 | 69,314 |
| 其他非流动资产 | 500,660 | -1.02% | 505,830 | 706,595 | 658,225 | 417,092 |
| 1,480,617 | 1.99% | 1,451,720 | 1,715,407 | 1,716,755 | 1,532,965 | |
流动资产 | ||||||
| 货币资金 | 1,885,747 | 12.07% | 1,682,638 | 1,350,399 | 1,100,328 | 1,409,578 |
| 应收账款 | 165,893 | 20.30% | 137,895 | 126,444 | 73,410 | 71,412 |
| 存货 | 13,021 | 14.49% | 11,373 | 12,666 | 15,765 | 14,028 |
| 其他流动资产 | 306,711 | -24.57% | 406,621 | 190,337 | 92,046 | 109,784 |
| 2,371,373 | 5.93% | 2,238,526 | 1,679,845 | 1,281,549 | 1,604,801 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 24,870 | 510 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 495,723 | 35.83% | 364,951 | 345,871 | 257,472 | 265,854 |
| 其他流动负债 | 870,695 | 3.97% | 837,487 | 738,606 | 518,648 | 503,321 |
| 1,366,418 | 13.64% | 1,202,438 | 1,084,477 | 800,990 | 769,685 | |
| 流动资产净值 | 1,004,955 | -3.00% | 1,036,088 | 595,369 | 480,559 | 835,117 |
| 资产总额减流动负债 | 2,485,572 | -0.09% | 2,487,808 | 2,310,776 | 2,197,314 | 2,368,082 |
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 | 186,502 | -2.82% | 191,912 | 178,415 | 138,339 | 120,221 |
| 186,502 | -2.82% | 191,912 | 178,415 | 138,339 | 120,221 | |
总权益 | ||||||
| 实收股本 | 670,209 | 0.00% | 670,209 | 670,209 | 670,209 | 670,209 |
| 储备项目 | 1,605,402 | 0.51% | 1,597,261 | 1,436,058 | 1,375,770 | 1,554,392 |
| 股东权益 | 2,275,611 | 0.36% | 2,267,470 | 2,106,267 | 2,045,978 | 2,224,600 |
| 非控股权益 | 23,459 | -17.47% | 28,426 | 26,094 | 12,997 | 23,260 |