| 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 | 147,467 | 8.90% | 135,415 | 127,295 | 120,661 | 113,446 |
| 投资性房地产 | 174,796 | -2.81% | 179,849 | 107,747 | 127,426 | 130,592 |
| 固定资产 | 294,514 | -4.13% | 307,197 | 165,129 | 165,650 | 168,808 |
| 在建工程 | 4,607 | 15.90% | 3,975 | 253,640 | 214,275 | 202,155 |
| 无形资产 | 110,745 | -8.73% | 121,343 | 68,824 | 75,214 | 81,209 |
| 商誉 | 268,067 | 11.45% | 240,533 | 253,185 | 226,864 | 209,853 |
| 其他非流动资产 | 327,711 | 37.19% | 238,873 | 259,332 | 253,879 | 262,402 |
| 1,327,906 | 8.21% | 1,227,185 | 1,235,152 | 1,183,968 | 1,168,465 | |
流动资产 | ||||||
| 货币资金 | 733,359 | -15.70% | 869,892 | 935,163 | 1,039,768 | 536,084 |
| 应收账款 | 9,406 | -1.27% | 9,527 | 4,601 | 3,115 | 8,432 |
| 存货 | 170,810 | -5.70% | 181,131 | 181,340 | 183,785 | 188,298 |
| 其他流动资产 | 1,337,901 | 1.30% | 1,320,760 | 1,556,724 | 1,263,690 | 1,340,409 |
| 2,251,477 | -5.45% | 2,381,310 | 2,677,828 | 2,490,359 | 2,073,224 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 15,408 | -- | 0 | 73,870 | 65,707 | 101,979 |
| 应付帐款 | 135,678 | -7.33% | 146,410 | 182,039 | 195,303 | 162,823 |
| 其他流动负债 | 466,995 | -31.05% | 677,311 | 936,717 | 945,887 | 540,198 |
| 618,081 | -24.96% | 823,720 | 1,192,626 | 1,206,897 | 805,000 | |
| 流动资产净值 | 1,633,395 | 4.87% | 1,557,590 | 1,485,202 | 1,283,462 | 1,268,224 |
| 资产总额减流动负债 | 2,961,302 | 6.34% | 2,784,775 | 2,720,354 | 2,467,430 | 2,436,689 |
非流动负债 | ||||||
| 长期借款 | 45,000 | -6.25% | 48,000 | 37,000 | 50,000 | 184,528 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 72,568 | 6.92% | 67,872 | 74,640 | 49,075 | 66,724 |
| 117,568 | 1.46% | 115,872 | 111,640 | 99,075 | 251,252 | |
总权益 | ||||||
| 实收股本 | 319,007 | 0.00% | 319,007 | 319,007 | 319,007 | 318,598 |
| 储备项目 | 2,445,361 | 7.81% | 2,268,150 | 2,216,750 | 1,993,338 | 1,826,931 |
| 股东权益 | 2,764,368 | 6.85% | 2,587,157 | 2,535,757 | 2,312,345 | 2,145,529 |
| 非控股权益 | 79,366 | -2.91% | 81,745 | 72,958 | 56,010 | 39,907 |