| 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 | 70,933 | 2.91% | 68,928 | 64,926 | 59,736 | 56,356 |
| 投资性房地产 | 7,683 | -4.54% | 8,048 | 7,731 | 9,604 | 4,373 |
| 固定资产 | 139,103 | -4.10% | 145,055 | 153,449 | 95,649 | 99,727 |
| 在建工程 | 324 | 0.00% | 324 | 324 | 73,992 | 94,386 |
| 无形资产 | 508,733 | -8.99% | 558,979 | 684,737 | 787,515 | 759,159 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 42,081 |
| 其他非流动资产 | 44,862 | -8.51% | 49,034 | 46,774 | 58,581 | 55,526 |
| 771,638 | -7.07% | 830,368 | 957,941 | 1,085,076 | 1,111,608 | |
流动资产 | ||||||
| 货币资金 | 569,039 | 385.95% | 117,098 | 263,886 | 148,089 | 48,104 |
| 应收账款 | 762,452 | -6.42% | 814,790 | 749,946 | 735,303 | 625,802 |
| 存货 | 104,527 | 8.25% | 96,564 | 61,593 | 73,056 | 35,839 |
| 其他流动资产 | 612,012 | -28.59% | 857,051 | 858,658 | 835,807 | 958,163 |
| 2,048,030 | 8.62% | 1,885,503 | 1,934,083 | 1,792,255 | 1,667,908 | |
流动负债 | ||||||
| 短期借款 | 2,000 | -50.04% | 4,003 | 61,058 | 54,050 | 37,037 |
| 应付票据 | 14,060 | 454.20% | 2,537 | 30,334 | 58,897 | 17,350 |
| 应付帐款 | 446,661 | -9.53% | 493,712 | 536,430 | 530,433 | 488,987 |
| 其他流动负债 | 261,237 | 54.62% | 168,958 | 188,537 | 240,334 | 92,602 |
| 723,959 | 8.18% | 669,211 | 816,358 | 883,713 | 635,976 | |
| 流动资产净值 | 1,324,071 | 8.86% | 1,216,293 | 1,117,725 | 908,541 | 1,031,932 |
| 资产总额减流动负债 | 2,095,709 | 2.40% | 2,046,660 | 2,075,666 | 1,993,618 | 2,143,540 |
非流动负债 | ||||||
| 长期借款 | 75,000 | 0.00% | 75,000 | 150,776 | 101,104 | 277,571 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,534 | -7.50% | 39,498 | 47,578 | 61,587 | 69,659 |
| 111,534 | -2.59% | 114,498 | 198,354 | 162,691 | 347,230 | |
总权益 | ||||||
| 实收股本 | 676,710 | 0.00% | 676,710 | 676,710 | 676,710 | 676,710 |
| 储备项目 | 1,261,650 | 4.57% | 1,206,471 | 1,153,413 | 1,101,433 | 1,059,023 |
| 股东权益 | 1,938,360 | 2.93% | 1,883,181 | 1,830,123 | 1,778,143 | 1,735,733 |
| 非控股权益 | 45,815 | -6.46% | 48,981 | 47,188 | 52,784 | 60,577 |