| 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 | 31,335 | -13.84% | 36,370 | 36,146 | 31,251 | 31,394 |
| 投资性房地产 | 190,097 | 0.00% | 190,097 | 182,929 | 184,919 | 225,023 |
| 固定资产 | 316,725 | -5.54% | 335,301 | 422,104 | 477,142 | 496,014 |
| 在建工程 | 94,837 | 8.78% | 87,186 | 69 | 2,095 | 82 |
| 无形资产 | 66,631 | 8.66% | 61,322 | 67,827 | 73,436 | 76,855 |
| 商誉 | 317,364 | -0.09% | 317,659 | 313,407 | 309,912 | 448,469 |
| 其他非流动资产 | 233,202 | -5.25% | 246,129 | 316,718 | 286,111 | 278,173 |
| 1,250,191 | -1.87% | 1,274,065 | 1,339,201 | 1,364,867 | 1,556,010 | |
流动资产 | ||||||
| 货币资金 | 559,196 | -26.36% | 759,388 | 737,405 | 1,136,663 | 507,444 |
| 应收账款 | 605,179 | 7.43% | 563,332 | 600,588 | 689,248 | 711,878 |
| 存货 | 100,295 | 18.73% | 84,474 | 133,692 | 141,725 | 98,554 |
| 其他流动资产 | 1,142,239 | 3.89% | 1,099,444 | 1,124,052 | 981,703 | 1,148,768 |
| 2,406,909 | -3.98% | 2,506,639 | 2,595,737 | 2,949,338 | 2,466,644 | |
流动负债 | ||||||
| 短期借款 | 67,173 | 142.57% | 27,692 | 455 | 8,791 | 422,563 |
| 应付票据 | 0 | -100.00% | 350 | 1,900 | 0 | 0 |
| 应付帐款 | 814,090 | -5.78% | 864,002 | 793,669 | 833,243 | 670,197 |
| 其他流动负债 | 818,288 | -17.89% | 996,557 | 1,477,901 | 1,633,742 | 3,550,201 |
| 1,699,550 | -10.01% | 1,888,600 | 2,273,926 | 2,475,776 | 4,642,961 | |
| 流动资产净值 | 707,358 | 14.45% | 618,038 | 321,812 | 473,563 | (2,176,317) |
| 资产总额减流动负债 | 1,957,549 | 3.46% | 1,892,103 | 1,661,013 | 1,838,429 | (620,307) |
非流动负债 | ||||||
| 长期借款 | 174,374 | 2.80% | 169,625 | 0 | 309,557 | 537,037 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,226 | -13.26% | 64,825 | 70,806 | 68,968 | 287,780 |
| 230,600 | -1.64% | 234,450 | 70,806 | 378,525 | 824,818 | |
总权益 | ||||||
| 实收股本 | 2,872,858 | -0.12% | 2,876,325 | 2,863,320 | 2,810,000 | 1,283,021 |
| 储备项目 | (1,145,910) | -5.97% | (1,218,671) | (1,273,875) | (1,350,880) | (2,728,858) |
| 股东权益 | 1,726,949 | 4.18% | 1,657,653 | 1,589,445 | 1,459,120 | (1,445,837) |
| 非控股权益 | 0 | -- | 0 | 762 | 784 | 712 |