| 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 | 7,019 | 0.00% | 7,019 | 7,503 | 8,211 | 8,750 |
| 投资性房地产 | 18,520 | -3.77% | 19,245 | 20,212 | 21,178 | 22,145 |
| 固定资产 | 184,896 | -6.10% | 196,912 | 200,153 | 209,957 | 218,975 |
| 在建工程 | 0 | -- | 0 | 4,480 | 4,102 | 0 |
| 无形资产 | 49,507 | -4.11% | 51,631 | 49,932 | 52,264 | 52,808 |
| 商誉 | 299,326 | 0.00% | 299,326 | 299,326 | 299,326 | 299,326 |
| 其他非流动资产 | 774,101 | 74.25% | 444,243 | 435,699 | 403,864 | 355,805 |
| 1,333,370 | 30.93% | 1,018,376 | 1,017,305 | 998,904 | 957,809 | |
流动资产 | ||||||
| 货币资金 | 595,169 | -0.24% | 596,585 | 665,583 | 643,553 | 606,503 |
| 应收账款 | 2,186,748 | 8.49% | 2,015,592 | 1,692,579 | 1,617,633 | 1,721,524 |
| 存货 | 1,920,596 | 15.29% | 1,665,881 | 1,608,934 | 1,596,725 | 1,495,426 |
| 其他流动资产 | 694,234 | 18.29% | 586,877 | 568,312 | 501,375 | 415,218 |
| 5,396,746 | 10.93% | 4,864,934 | 4,535,409 | 4,359,286 | 4,238,671 | |
流动负债 | ||||||
| 短期借款 | 995,554 | 9.37% | 910,283 | 920,124 | 851,698 | 611,416 |
| 应付票据 | 177,850 | -17.33% | 215,136 | 137,574 | 167,510 | 133,000 |
| 应付帐款 | 922,877 | 50.48% | 613,269 | 565,264 | 539,553 | 936,822 |
| 其他流动负债 | 343,939 | 8.19% | 317,894 | 211,437 | 147,199 | 148,027 |
| 2,440,220 | 18.65% | 2,056,581 | 1,834,398 | 1,705,959 | 1,829,265 | |
| 流动资产净值 | 2,956,526 | 5.28% | 2,808,353 | 2,701,011 | 2,653,326 | 2,409,406 |
| 资产总额减流动负债 | 4,289,896 | 12.10% | 3,826,730 | 3,718,316 | 3,652,230 | 3,367,215 |
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 | 180,172 | 85.51% | 97,122 | 105,750 | 101,548 | 94,430 |
| 180,172 | 85.51% | 97,122 | 105,750 | 101,548 | 94,430 | |
总权益 | ||||||
| 实收股本 | 1,154,012 | 0.00% | 1,154,012 | 1,154,012 | 1,164,682 | 1,164,682 |
| 储备项目 | 2,955,713 | 14.76% | 2,575,595 | 2,458,554 | 2,386,000 | 2,108,104 |
| 股东权益 | 4,109,725 | 10.19% | 3,729,607 | 3,612,566 | 3,550,682 | 3,272,786 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |