| 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 | 0 | -- | 0 | 626,190 | 297,274 | 206,648 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 38,573 | 32.80% | 29,045 | 162,626 | 189,458 | 267,880 |
| 在建工程 | 5,828 | -54.17% | 12,717 | 754 | 5,239 | 2,945 |
| 无形资产 | 53,377 | -3.97% | 55,581 | 38,102 | 73,565 | 100,232 |
| 商誉 | 1,020,272 | 1.45% | 1,005,705 | 225,330 | 224,142 | 224,142 |
| 其他非流动资产 | 31,382 | -1.98% | 32,016 | 42,196 | 59,549 | 66,805 |
| 1,149,433 | 1.27% | 1,135,065 | 1,095,198 | 849,227 | 868,652 | |
流动资产 | ||||||
| 货币资金 | 309,983 | -13.53% | 358,504 | 140,736 | 156,555 | 153,037 |
| 应收账款 | 107,805 | -0.57% | 108,422 | 84,947 | 97,307 | 89,897 |
| 存货 | 61,287 | 11.41% | 55,009 | 102,824 | 144,886 | 142,620 |
| 其他流动资产 | 174,716 | 2.87% | 169,840 | 234,044 | 266,279 | 589,888 |
| 653,791 | -5.49% | 691,774 | 562,551 | 665,026 | 975,442 | |
流动负债 | ||||||
| 短期借款 | 3,000 | -- | 0 | 50,000 | 16,479 | 10,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 8,839 | 0.50% | 8,795 | 30,139 | 43,213 | 39,425 |
| 其他流动负债 | 73,817 | -19.28% | 91,451 | 336,898 | 261,056 | 620,537 |
| 85,656 | -14.55% | 100,246 | 417,037 | 320,748 | 669,962 | |
| 流动资产净值 | 568,134 | -3.95% | 591,528 | 145,514 | 344,277 | 305,480 |
| 资产总额减流动负债 | 1,717,567 | -0.52% | 1,726,593 | 1,240,713 | 1,193,504 | 1,174,131 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,302 | -13.24% | 23,399 | 65,921 | 82,501 | 186,939 |
| 20,302 | -13.24% | 23,399 | 65,921 | 82,501 | 186,939 | |
总权益 | ||||||
| 实收股本 | 655,662 | -0.34% | 657,900 | 657,900 | 644,000 | 644,000 |
| 储备项目 | 878,238 | -2.70% | 902,578 | 559,079 | 496,334 | 361,606 |
| 股东权益 | 1,533,900 | -1.70% | 1,560,478 | 1,216,979 | 1,140,334 | 1,005,606 |
| 非控股权益 | 163,365 | 14.47% | 142,715 | (42,187) | (29,330) | (18,413) |