| 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 | 176,998 | -3.27% | 182,979 | 176,398 | 163,934 | 118,834 |
| 投资性房地产 | 24,680 | -12.91% | 28,339 | 31,185 | 32,515 | 32,932 |
| 固定资产 | 288,176 | -11.00% | 323,809 | 363,746 | 411,051 | 421,987 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 366 |
| 无形资产 | 13,859 | -28.12% | 19,281 | 28,633 | 33,314 | 42,403 |
| 商誉 | 1,319,856 | 0.00% | 1,319,856 | 1,324,142 | 1,324,142 | 1,333,150 |
| 其他非流动资产 | 131,538 | -13.51% | 152,081 | 161,404 | 175,255 | 172,931 |
| 1,955,106 | -3.52% | 2,026,344 | 2,085,508 | 2,140,211 | 2,122,603 | |
流动资产 | ||||||
| 货币资金 | 370,204 | -38.12% | 598,227 | 912,237 | 590,813 | 475,672 |
| 应收账款 | 468,359 | -3.98% | 487,787 | 438,484 | 433,395 | 368,924 |
| 存货 | 177,571 | 43.15% | 124,049 | 139,738 | 186,345 | 196,256 |
| 其他流动资产 | 116,359 | 6.33% | 109,431 | 150,238 | 152,313 | 185,717 |
| 1,132,493 | -14.17% | 1,319,495 | 1,640,697 | 1,362,865 | 1,226,569 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 265 |
| 应付帐款 | 121,027 | -6.13% | 128,929 | 166,322 | 138,097 | 159,090 |
| 其他流动负债 | 184,127 | -15.56% | 218,054 | 219,029 | 269,973 | 250,576 |
| 305,155 | -12.05% | 346,983 | 385,351 | 408,071 | 409,931 | |
| 流动资产净值 | 827,338 | -14.93% | 972,512 | 1,255,345 | 954,794 | 816,638 |
| 资产总额减流动负债 | 2,782,444 | -7.22% | 2,998,856 | 3,340,853 | 3,095,005 | 2,939,240 |
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 | 5,644 | -8.81% | 6,189 | 5,572 | 11,059 | 16,051 |
| 5,644 | -8.81% | 6,189 | 5,572 | 11,059 | 16,051 | |
总权益 | ||||||
| 实收股本 | 379,148 | 0.00% | 379,148 | 379,148 | 379,148 | 384,497 |
| 储备项目 | 2,397,850 | -8.26% | 2,613,718 | 2,956,180 | 2,704,840 | 2,538,734 |
| 股东权益 | 2,776,998 | -7.21% | 2,992,866 | 3,335,328 | 3,083,988 | 2,923,231 |
| 非控股权益 | (199) | 0.00% | (199) | (46) | (43) | (42) |