| 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 | 66,461 | 0.61% | 66,060 | 52,898 | 54,783 | 36,269 |
| 投资性房地产 | 60,916 | -3.60% | 63,193 | 66,229 | 53,233 | 55,516 |
| 固定资产 | 151,914 | -4.43% | 158,948 | 168,241 | 193,796 | 198,674 |
| 在建工程 | 8,751 | 66.75% | 5,248 | 1,612 | 278 | 5,061 |
| 无形资产 | 90,033 | -3.75% | 93,537 | 27,316 | 30,521 | 32,160 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 433,035 | -0.75% | 436,291 | 520,940 | 481,461 | 529,201 |
| 811,109 | -1.48% | 823,276 | 837,236 | 814,072 | 856,882 | |
流动资产 | ||||||
| 货币资金 | 895,260 | -22.96% | 1,162,025 | 1,043,674 | 934,865 | 938,102 |
| 应收账款 | 245,734 | 100.75% | 122,410 | 138,017 | 156,083 | 118,693 |
| 存货 | 177,497 | -5.06% | 186,951 | 166,821 | 226,531 | 155,071 |
| 其他流动资产 | 488,687 | 84.00% | 265,589 | 325,119 | 316,603 | 241,742 |
| 1,807,178 | 4.04% | 1,736,975 | 1,673,630 | 1,634,082 | 1,453,607 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 8,000 |
| 应付票据 | 0 | -100.00% | 26,140 | 0 | 34,000 | 0 |
| 应付帐款 | 172,151 | 41.28% | 121,849 | 112,635 | 154,136 | 103,687 |
| 其他流动负债 | 273,930 | -8.43% | 299,158 | 317,472 | 272,148 | 212,638 |
| 446,081 | -0.24% | 447,147 | 430,107 | 460,285 | 324,324 | |
| 流动资产净值 | 1,361,098 | 5.53% | 1,289,828 | 1,243,524 | 1,173,797 | 1,129,283 |
| 资产总额减流动负债 | 2,172,206 | 2.80% | 2,113,104 | 2,080,760 | 1,987,870 | 1,986,165 |
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 | 101,079 | -1.51% | 102,626 | 102,526 | 96,604 | 99,205 |
| 101,079 | -1.51% | 102,626 | 102,526 | 96,604 | 99,205 | |
总权益 | ||||||
| 实收股本 | 576,000 | 0.00% | 576,000 | 576,000 | 576,000 | 576,000 |
| 储备项目 | 1,469,755 | 4.31% | 1,409,065 | 1,377,149 | 1,287,565 | 1,283,654 |
| 股东权益 | 2,045,755 | 3.06% | 1,985,065 | 1,953,149 | 1,863,565 | 1,859,654 |
| 非控股权益 | 25,373 | -0.16% | 25,413 | 25,085 | 27,701 | 27,307 |