| 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 | 267,817 | -0.72% | 269,771 | 246,303 | 147,580 | 207,621 |
| 投资性房地产 | 3,490 | -10.72% | 3,909 | 4,468 | 5,028 | 5,587 |
| 固定资产 | 438,947 | -7.17% | 472,831 | 469,113 | 359,908 | 394,888 |
| 在建工程 | 1,082 | 4.44% | 1,036 | 1,147 | 142,777 | 88,557 |
| 无形资产 | 268,117 | -11.96% | 304,555 | 317,399 | 339,616 | 355,170 |
| 商誉 | 395,395 | 0.00% | 395,395 | 645,010 | 952,146 | 1,694,583 |
| 其他非流动资产 | 546,629 | 1.91% | 536,386 | 581,982 | 680,499 | 385,158 |
| 1,921,476 | -3.15% | 1,983,885 | 2,265,422 | 2,627,554 | 3,131,563 | |
流动资产 | ||||||
| 货币资金 | 327,624 | -45.38% | 599,786 | 599,025 | 556,414 | 642,641 |
| 应收账款 | 1,293,781 | 25.06% | 1,034,562 | 1,043,952 | 1,166,511 | 1,203,756 |
| 存货 | 1,086,845 | 30.69% | 831,625 | 980,706 | 1,109,177 | 1,026,445 |
| 其他流动资产 | 460,702 | -6.69% | 493,723 | 396,711 | 506,126 | 442,261 |
| 3,168,953 | 7.07% | 2,959,696 | 3,020,393 | 3,338,228 | 3,315,103 | |
流动负债 | ||||||
| 短期借款 | 145,218 | -22.60% | 187,616 | 337,059 | 480,728 | 300,637 |
| 应付票据 | 90,218 | 70.91% | 52,788 | 82,068 | 120,895 | 150,926 |
| 应付帐款 | 857,584 | 22.00% | 702,960 | 601,743 | 575,797 | 538,932 |
| 其他流动负债 | 431,548 | 13.98% | 378,633 | 249,517 | 347,830 | 373,181 |
| 1,524,568 | 15.32% | 1,321,997 | 1,270,386 | 1,525,250 | 1,363,677 | |
| 流动资产净值 | 1,644,385 | 0.41% | 1,637,699 | 1,750,007 | 1,812,978 | 1,951,426 |
| 资产总额减流动负债 | 3,565,861 | -1.54% | 3,621,584 | 4,015,429 | 4,440,532 | 5,082,989 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 20,572 | 23,658 |
| 应付债券 | 14,785 | 2.23% | 14,463 | 14,021 | 13,544 | 13,016 |
| 其他非流动负债 | 159,418 | 20.62% | 132,166 | 143,886 | 184,995 | 85,828 |
| 174,203 | 18.80% | 146,630 | 157,907 | 219,110 | 122,502 | |
总权益 | ||||||
| 实收股本 | 1,316,990 | 0.00% | 1,316,990 | 1,340,345 | 1,342,240 | 1,343,008 |
| 储备项目 | 2,033,658 | -4.26% | 2,124,257 | 2,484,563 | 2,832,611 | 3,602,820 |
| 股东权益 | 3,350,648 | -2.63% | 3,441,247 | 3,824,908 | 4,174,851 | 4,945,828 |
| 非控股权益 | 41,010 | 21.67% | 33,707 | 32,614 | 46,571 | 14,659 |