| 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 | 125,722 | -7.38% | 135,739 | 38,035 | 58,531 | 58,835 |
| 投资性房地产 | 48,051 | -3.18% | 49,627 | 0 | 0 | 236 |
| 固定资产 | 319,176 | 1.07% | 315,795 | 397,490 | 424,847 | 458,030 |
| 在建工程 | 1,988 | -91.13% | 22,424 | 0 | 1,132 | 2,105 |
| 无形资产 | 183,062 | -33.32% | 274,551 | 265,776 | 262,316 | 179,157 |
| 商誉 | 271,115 | 0.00% | 271,115 | 434,776 | 542,202 | 542,202 |
| 其他非流动资产 | 1,027,631 | 10.70% | 928,280 | 831,425 | 716,017 | 658,463 |
| 1,976,745 | -1.04% | 1,997,529 | 1,967,501 | 2,005,044 | 1,899,029 | |
流动资产 | ||||||
| 货币资金 | 914,261 | -28.23% | 1,273,948 | 1,333,395 | 1,430,990 | 922,981 |
| 应收账款 | 1,080,280 | 5.71% | 1,021,904 | 1,036,438 | 1,032,268 | 846,645 |
| 存货 | 504,301 | 27.99% | 394,025 | 619,467 | 610,284 | 606,022 |
| 其他流动资产 | 573,024 | -2.98% | 590,644 | 722,695 | 822,456 | 620,653 |
| 3,071,865 | -6.36% | 3,280,521 | 3,711,995 | 3,895,998 | 2,996,301 | |
流动负债 | ||||||
| 短期借款 | 82,041 | 104.98% | 40,024 | 100,862 | 336,574 | 55,455 |
| 应付票据 | 106,768 | 660.46% | 14,040 | 23,085 | 40,368 | 27,026 |
| 应付帐款 | 541,568 | -14.00% | 629,698 | 668,997 | 573,490 | 403,177 |
| 其他流动负债 | 538,197 | 8.78% | 494,760 | 579,742 | 475,032 | 659,074 |
| 1,268,574 | 7.64% | 1,178,523 | 1,372,686 | 1,425,464 | 1,144,732 | |
| 流动资产净值 | 1,803,291 | -14.21% | 2,101,998 | 2,339,309 | 2,470,534 | 1,851,568 |
| 资产总额减流动负债 | 3,780,036 | -7.79% | 4,099,528 | 4,306,811 | 4,475,578 | 3,750,597 |
非流动负债 | ||||||
| 长期借款 | 101,704 | 105.75% | 49,430 | 49,828 | 0 | 17,992 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 420,315 | -5.42% | 444,393 | 192,379 | 167,629 | 168,493 |
| 522,020 | 5.71% | 493,824 | 242,207 | 167,629 | 186,485 | |
总权益 | ||||||
| 实收股本 | 859,477 | 0.00% | 859,477 | 859,477 | 859,477 | 807,094 |
| 储备项目 | 2,234,590 | -15.63% | 2,648,506 | 3,099,954 | 3,346,389 | 2,671,963 |
| 股东权益 | 3,094,067 | -11.80% | 3,507,983 | 3,959,431 | 4,205,867 | 3,479,056 |
| 非控股权益 | 163,949 | 67.77% | 97,721 | 105,173 | 102,083 | 85,056 |