| 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 | 37,161 | 6.49% | 34,896 | 33,589 | 35,176 | 35,467 |
| 投资性房地产 | 83,866 | 0.00% | 83,866 | 86,925 | 88,061 | 86,919 |
| 固定资产 | 84,750 | -5.06% | 89,263 | 99,410 | 106,523 | 101,330 |
| 在建工程 | 636 | 19.32% | 533 | 447 | 0 | 0 |
| 无形资产 | 65,194 | -0.84% | 65,746 | 66,621 | 67,369 | 53,628 |
| 商誉 | 126,815 | -0.60% | 127,586 | 312,099 | 324,074 | 321,546 |
| 其他非流动资产 | 88,734 | -1.54% | 90,126 | 99,344 | 101,647 | 64,063 |
| 487,156 | -0.99% | 492,016 | 698,435 | 722,849 | 662,953 | |
流动资产 | ||||||
| 货币资金 | 168,543 | -73.69% | 640,695 | 578,629 | 608,805 | 360,187 |
| 应收账款 | 130,262 | -13.49% | 150,569 | 204,482 | 222,644 | 170,562 |
| 存货 | 317,441 | 2.06% | 311,025 | 342,140 | 369,265 | 410,197 |
| 其他流动资产 | 695,326 | 128.89% | 303,780 | 439,566 | 461,579 | 239,067 |
| 1,311,573 | -6.72% | 1,406,069 | 1,564,816 | 1,662,292 | 1,180,013 | |
流动负债 | ||||||
| 短期借款 | 49,758 | -67.98% | 155,394 | 246,633 | 172,032 | 129,737 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 125,991 | 21.58% | 103,630 | 111,583 | 138,499 | 95,422 |
| 其他流动负债 | 211,637 | -2.13% | 216,238 | 339,895 | 452,563 | 436,505 |
| 387,386 | -18.49% | 475,262 | 698,111 | 763,094 | 661,665 | |
| 流动资产净值 | 924,187 | -0.71% | 930,807 | 866,706 | 899,199 | 518,348 |
| 资产总额减流动负债 | 1,411,343 | -0.81% | 1,422,822 | 1,565,140 | 1,622,048 | 1,181,301 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 147 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 35,039 | 0.44% | 34,885 | 49,038 | 48,684 | 41,014 |
| 35,039 | 0.44% | 34,885 | 49,038 | 48,684 | 41,162 | |
总权益 | ||||||
| 实收股本 | 428,778 | 0.00% | 428,778 | 428,778 | 428,778 | 375,992 |
| 储备项目 | 791,193 | 1.76% | 777,510 | 909,771 | 994,324 | 617,910 |
| 股东权益 | 1,219,972 | 1.13% | 1,206,288 | 1,338,549 | 1,423,102 | 993,902 |
| 非控股权益 | 156,333 | -13.94% | 181,650 | 177,553 | 150,262 | 146,237 |