| 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 | 305,860 | 4.22% | 293,476 | 267,686 | 315,279 | 293,762 |
| 投资性房地产 | 259,241 | 0.00% | 259,241 | 257,335 | 297,332 | 292,847 |
| 固定资产 | 1,016,430 | 3.52% | 981,863 | 1,041,087 | 694,366 | 697,673 |
| 在建工程 | 29,877 | -43.41% | 52,793 | 4,214 | 10,093 | 11,498 |
| 无形资产 | 213,651 | -2.26% | 218,591 | 82,581 | 120,451 | 123,245 |
| 商誉 | 0 | -- | 0 | 27,592 | 27,592 | 27,592 |
| 其他非流动资产 | 254,750 | -11.47% | 287,770 | 587,078 | 322,659 | 283,561 |
| 2,079,808 | -0.67% | 2,093,734 | 2,267,574 | 1,787,773 | 1,730,178 | |
流动资产 | ||||||
| 货币资金 | 150,449 | -9.92% | 167,020 | 159,150 | 301,051 | 132,094 |
| 应收账款 | 131,560 | -20.09% | 164,634 | 150,964 | 193,090 | 161,356 |
| 存货 | 1,276,217 | 2.55% | 1,244,473 | 1,246,427 | 1,513,125 | 1,511,119 |
| 其他流动资产 | 990,854 | 51.84% | 652,566 | 602,155 | 535,682 | 658,206 |
| 2,549,080 | 14.38% | 2,228,693 | 2,158,695 | 2,542,949 | 2,462,775 | |
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 | 66,880 | -29.78% | 95,245 | 105,975 | 212,841 | 162,477 |
| 其他流动负债 | 651,288 | 28.27% | 507,765 | 563,366 | 443,456 | 421,459 |
| 718,168 | 19.10% | 603,010 | 669,341 | 656,297 | 583,937 | |
| 流动资产净值 | 1,830,911 | 12.62% | 1,625,683 | 1,489,354 | 1,886,652 | 1,878,838 |
| 资产总额减流动负债 | 3,910,719 | 5.14% | 3,719,417 | 3,756,928 | 3,674,425 | 3,609,016 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 71,000 | 81,000 | 91,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 80,024 | 9.94% | 72,787 | 54,238 | 52,292 | 44,327 |
| 80,024 | 9.94% | 72,787 | 125,238 | 133,292 | 135,327 | |
总权益 | ||||||
| 实收股本 | 1,007,500 | 0.00% | 1,007,500 | 1,007,500 | 1,007,500 | 1,007,500 |
| 储备项目 | 2,830,331 | 6.85% | 2,648,928 | 2,639,854 | 2,546,719 | 2,481,836 |
| 股东权益 | 3,837,831 | 4.96% | 3,656,428 | 3,647,354 | 3,554,219 | 3,489,336 |
| 非控股权益 | (7,136) | -27.17% | (9,798) | (15,664) | (13,086) | (15,646) |