| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 329,259 | -5.21% | 347,360 | 375,279 | 403,432 | 412,290 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 70,805 | 4.02% | 68,066 | 69,917 | 73,016 | 75,150 |
| 商誉 | 0 | -- | 0 | 99,964 | 151,104 | 151,104 |
| 其他非流动资产 | 1,090,818 | -8.81% | 1,196,211 | 697,525 | 575,514 | 730,987 |
| 1,490,882 | -7.49% | 1,611,637 | 1,242,685 | 1,203,066 | 1,369,531 | |
流动资产 | ||||||
| 货币资金 | 207,696 | -56.17% | 473,885 | 344,549 | 343,091 | 348,802 |
| 应收账款 | 555,225 | -3.88% | 577,647 | 850,732 | 874,856 | 804,871 |
| 存货 | 135,748 | 10.17% | 123,218 | 127,190 | 156,962 | 268,867 |
| 其他流动资产 | 946,870 | 25.89% | 752,128 | 1,349,181 | 1,287,081 | 1,000,797 |
| 1,845,539 | -4.22% | 1,926,877 | 2,671,651 | 2,661,990 | 2,423,337 | |
流动负债 | ||||||
| 短期借款 | 9,522 | -75.27% | 38,502 | 51,162 | 29,599 | 10,273 |
| 应付票据 | 0 | -- | 0 | 0 | 24,615 | 0 |
| 应付帐款 | 295,599 | -15.45% | 349,603 | 343,595 | 307,513 | 255,861 |
| 其他流动负债 | 267,645 | -41.21% | 455,232 | 389,076 | 370,872 | 364,731 |
| 572,766 | -32.08% | 843,337 | 783,833 | 732,599 | 630,866 | |
| 流动资产净值 | 1,272,773 | 17.46% | 1,083,541 | 1,887,818 | 1,929,391 | 1,792,471 |
| 资产总额减流动负债 | 2,763,655 | 2.54% | 2,695,177 | 3,130,502 | 3,132,457 | 3,162,002 |
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 | 8,417 | -22.82% | 10,905 | 23,580 | 27,634 | 20,983 |
| 8,417 | -22.82% | 10,905 | 23,580 | 27,634 | 20,983 | |
总权益 | ||||||
| 实收股本 | 771,498 | 0.00% | 771,498 | 771,498 | 779,830 | 779,830 |
| 储备项目 | 1,941,365 | 4.15% | 1,863,924 | 2,093,700 | 2,061,697 | 2,129,957 |
| 股东权益 | 2,712,863 | 2.94% | 2,635,422 | 2,865,198 | 2,841,527 | 2,909,787 |
| 非控股权益 | 42,374 | -13.26% | 48,850 | 241,724 | 263,296 | 231,232 |