| 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 | 301,814 | 6.49% | 283,430 | 295,870 | 315,454 | 310,253 |
| 投资性房地产 | 2,034 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 210,731 | 1.27% | 208,098 | 213,911 | 232,415 | 239,160 |
| 在建工程 | 29,948 | 54.35% | 19,403 | 7,055 | 12,390 | 5,753 |
| 无形资产 | 89,180 | -3.23% | 92,161 | 97,415 | 84,177 | 98,836 |
| 商誉 | 79,648 | 0.00% | 79,648 | 82,547 | 82,547 | 82,547 |
| 其他非流动资产 | 379,477 | -4.04% | 395,460 | 370,036 | 398,866 | 480,972 |
| 1,092,831 | 1.36% | 1,078,200 | 1,066,834 | 1,125,850 | 1,217,521 | |
流动资产 | ||||||
| 货币资金 | 97,868 | -20.06% | 122,420 | 98,766 | 194,542 | 147,062 |
| 应收账款 | 281,208 | -11.18% | 316,606 | 323,069 | 285,318 | 338,697 |
| 存货 | 561,607 | 37.05% | 409,788 | 290,038 | 303,982 | 194,760 |
| 其他流动资产 | 295,758 | 5.30% | 280,883 | 155,631 | 328,026 | 240,597 |
| 1,236,439 | 9.45% | 1,129,698 | 867,503 | 1,111,867 | 921,117 | |
流动负债 | ||||||
| 短期借款 | 40,390 | 64.19% | 24,600 | 24,600 | 22,600 | 25,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 130,053 | 3.99% | 125,064 | 147,543 | 117,409 | 155,741 |
| 其他流动负债 | 1,523,514 | -10.84% | 1,708,701 | 1,315,703 | 1,538,946 | 1,480,484 |
| 1,693,957 | -8.85% | 1,858,365 | 1,487,845 | 1,678,955 | 1,661,225 | |
| 流动资产净值 | (457,518) | -37.21% | (728,667) | (620,342) | (567,088) | (740,109) |
| 资产总额减流动负债 | 635,313 | 81.76% | 349,533 | 446,492 | 558,762 | 477,413 |
非流动负债 | ||||||
| 长期借款 | 60,000 | -- | 0 | 686 | 900 | 1,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 326,694 | 61.12% | 202,763 | 205,081 | 216,803 | 207,153 |
| 386,694 | 90.71% | 202,763 | 205,766 | 217,703 | 208,153 | |
总权益 | ||||||
| 实收股本 | 753,938 | 3.92% | 725,488 | 725,588 | 712,113 | 712,113 |
| 储备项目 | (603,058) | -9.77% | (668,330) | (579,228) | (477,095) | (553,854) |
| 股东权益 | 150,879 | 163.96% | 57,159 | 146,360 | 235,018 | 158,260 |
| 非控股权益 | 97,740 | 9.07% | 89,612 | 94,365 | 106,041 | 110,999 |