| 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 | 52,748 | -2.39% | 54,041 | 54,776 | 55,027 | 54,577 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 174,595 | -0.60% | 175,657 | 181,045 | 161,789 | 169,206 |
| 在建工程 | 14 | -98.49% | 929 | 0 | 0 | 0 |
| 无形资产 | 156,721 | -15.77% | 186,073 | 161,399 | 168,039 | 155,447 |
| 商誉 | 434,014 | 0.00% | 434,014 | 445,043 | 445,043 | 451,770 |
| 其他非流动资产 | 199,092 | 7.82% | 184,656 | 228,830 | 234,124 | 219,068 |
| 1,017,185 | -1.76% | 1,035,370 | 1,071,093 | 1,064,023 | 1,050,069 | |
流动资产 | ||||||
| 货币资金 | 356,912 | -4.27% | 372,833 | 495,865 | 498,448 | 546,035 |
| 应收账款 | 993,079 | -12.82% | 1,139,126 | 1,182,952 | 1,070,717 | 991,653 |
| 存货 | 376,357 | 20.06% | 313,462 | 228,559 | 193,685 | 189,640 |
| 其他流动资产 | 333,365 | 17.83% | 282,931 | 188,361 | 211,272 | 254,546 |
| 2,059,713 | -2.31% | 2,108,352 | 2,095,736 | 1,974,121 | 1,981,874 | |
流动负债 | ||||||
| 短期借款 | 234,714 | -3.21% | 242,489 | 286,364 | 199,324 | 307,257 |
| 应付票据 | 8,717 | -85.91% | 61,860 | 32,145 | 20,159 | 37,633 |
| 应付帐款 | 341,328 | -13.02% | 392,422 | 410,328 | 336,265 | 251,993 |
| 其他流动负债 | 235,961 | 23.04% | 191,772 | 185,816 | 216,746 | 233,804 |
| 820,720 | -7.63% | 888,543 | 914,653 | 772,495 | 830,687 | |
| 流动资产净值 | 1,238,993 | 1.57% | 1,219,809 | 1,181,082 | 1,201,627 | 1,151,187 |
| 资产总额减流动负债 | 2,256,177 | 0.04% | 2,255,179 | 2,252,175 | 2,265,649 | 2,201,256 |
非流动负债 | ||||||
| 长期借款 | 36,180 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,993 | -2.53% | 20,512 | 28,131 | 28,879 | 20,141 |
| 56,173 | 173.85% | 20,512 | 28,131 | 28,879 | 20,141 | |
总权益 | ||||||
| 实收股本 | 594,365 | 0.11% | 593,719 | 593,719 | 593,719 | 593,719 |
| 储备项目 | 1,601,046 | -1.51% | 1,625,545 | 1,625,554 | 1,639,003 | 1,582,999 |
| 股东权益 | 2,195,411 | -1.07% | 2,219,263 | 2,219,272 | 2,232,722 | 2,176,718 |
| 非控股权益 | 4,594 | -70.18% | 15,404 | 4,772 | 4,049 | 4,398 |