| 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 | 197,601 | -12.39% | 225,548 | 266,381 | 271,893 | 259,337 |
| 投资性房地产 | 4,927 | 35.43% | 3,638 | 4,000 | 4,362 | 4,724 |
| 固定资产 | 90,286 | -5.60% | 95,646 | 98,850 | 106,264 | 111,200 |
| 在建工程 | 0 | -- | 0 | 85 | 0 | 0 |
| 无形资产 | 3,486 | -12.39% | 3,979 | 2,653 | 2,829 | 3,311 |
| 商誉 | 250,062 | 0.00% | 250,062 | 656,719 | 909,349 | 909,349 |
| 其他非流动资产 | 35,129 | 15.51% | 30,411 | 27,212 | 25,440 | 17,078 |
| 581,491 | -4.56% | 609,285 | 1,055,900 | 1,320,136 | 1,304,998 | |
流动资产 | ||||||
| 货币资金 | 266,760 | -64.91% | 760,190 | 675,309 | 993,272 | 911,149 |
| 应收账款 | 65,659 | 16.35% | 56,434 | 65,601 | 58,906 | 68,830 |
| 存货 | 100,726 | 12.05% | 89,897 | 87,632 | 105,671 | 103,979 |
| 其他流动资产 | 1,162,251 | 65.19% | 703,580 | 685,035 | 367,168 | 366,369 |
| 1,595,396 | -0.91% | 1,610,102 | 1,513,577 | 1,525,017 | 1,450,327 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 28,782 | -11.39% | 32,483 | 23,320 | 53,720 | 41,296 |
| 其他流动负债 | 70,440 | -43.57% | 124,817 | 69,801 | 97,330 | 141,134 |
| 99,221 | -36.92% | 157,300 | 93,121 | 151,050 | 182,430 | |
| 流动资产净值 | 1,496,175 | 2.99% | 1,452,802 | 1,420,456 | 1,373,967 | 1,267,896 |
| 资产总额减流动负债 | 2,077,666 | 0.76% | 2,062,087 | 2,476,357 | 2,694,104 | 2,572,894 |
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 | 19,730 | 26.58% | 15,587 | 4,957 | 8,982 | 3,805 |
| 19,730 | 26.58% | 15,587 | 4,957 | 8,982 | 3,805 | |
总权益 | ||||||
| 实收股本 | 438,637 | 0.00% | 438,637 | 438,637 | 440,449 | 446,937 |
| 储备项目 | 1,619,300 | 0.71% | 1,607,863 | 2,032,762 | 2,244,673 | 2,122,152 |
| 股东权益 | 2,057,937 | 0.56% | 2,046,500 | 2,471,399 | 2,685,122 | 2,569,089 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |