| 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 | 63,318 | -10.37% | 70,644 | 71,998 | 73,829 | 65,527 |
| 投资性房地产 | 148,643 | -3.03% | 153,290 | 156,891 | 148,455 | 148,868 |
| 固定资产 | 282,661 | -3.49% | 292,895 | 295,316 | 300,880 | 292,850 |
| 在建工程 | 37,541 | -6.35% | 40,087 | 11,918 | 17,838 | 2,150 |
| 无形资产 | 94,763 | -2.01% | 96,705 | 59,080 | 45,122 | 41,555 |
| 商誉 | 3,009 | 0.00% | 3,009 | 48,412 | 48,412 | 50,464 |
| 其他非流动资产 | 38,968 | -12.04% | 44,303 | 143,114 | 157,143 | 66,940 |
| 668,903 | -4.57% | 700,933 | 786,728 | 791,679 | 668,354 | |
流动资产 | ||||||
| 货币资金 | 276,122 | -35.69% | 429,328 | 356,936 | 466,107 | 426,087 |
| 应收账款 | 122,227 | -27.69% | 169,043 | 183,863 | 195,801 | 291,938 |
| 存货 | 1,360,286 | -21.21% | 1,726,573 | 1,931,738 | 1,994,934 | 1,960,007 |
| 其他流动资产 | 872,917 | 27.52% | 684,545 | 866,157 | 657,385 | 810,563 |
| 2,631,552 | -12.56% | 3,009,488 | 3,338,694 | 3,314,227 | 3,488,595 | |
流动负债 | ||||||
| 短期借款 | 12,816 | -67.70% | 39,676 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 64,962 |
| 应付帐款 | 287,175 | -10.66% | 321,452 | 304,729 | 320,459 | 251,498 |
| 其他流动负债 | 1,009,300 | -26.19% | 1,367,472 | 1,639,805 | 1,476,132 | 1,340,054 |
| 1,309,290 | -24.26% | 1,728,600 | 1,944,534 | 1,796,591 | 1,656,513 | |
| 流动资产净值 | 1,322,262 | 3.23% | 1,280,888 | 1,394,160 | 1,517,635 | 1,832,082 |
| 资产总额减流动负债 | 1,991,166 | 0.47% | 1,981,821 | 2,180,888 | 2,309,314 | 2,500,435 |
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 | 13,973 | 10.91% | 12,599 | 37,387 | 25,384 | 9,487 |
| 13,973 | 10.91% | 12,599 | 37,387 | 25,384 | 9,487 | |
总权益 | ||||||
| 实收股本 | 1,931,781 | 0.00% | 1,931,781 | 1,931,781 | 1,931,781 | 1,931,781 |
| 储备项目 | (13,759) | -69.42% | (44,989) | 128,029 | 435,870 | 665,668 |
| 股东权益 | 1,918,022 | 1.66% | 1,886,792 | 2,059,810 | 2,367,651 | 2,597,449 |
| 非控股权益 | 59,170 | -28.22% | 82,430 | 83,692 | (83,721) | (106,500) |