| 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 | 0 | 0 | 0 |
| 投资性房地产 | 33,489 | -2.53% | 34,359 | 35,519 | 24,998 | 50,270 |
| 固定资产 | 307,520 | -4.40% | 321,666 | 339,174 | 361,837 | 336,389 |
| 在建工程 | 758 | -- | 0 | 286 | 0 | 0 |
| 无形资产 | 99,441 | -4.55% | 104,181 | 82,884 | 86,056 | 86,435 |
| 商誉 | 317,417 | 0.00% | 317,417 | 317,417 | 317,417 | 318,668 |
| 其他非流动资产 | 17,721 | -16.76% | 21,290 | 42,325 | 22,374 | 161,549 |
| 776,346 | -2.82% | 798,914 | 817,606 | 812,682 | 953,311 | |
流动资产 | ||||||
| 货币资金 | 225,571 | 6.09% | 212,615 | 653,518 | 562,438 | 780,397 |
| 应收账款 | 1,048,192 | 21.33% | 863,916 | 766,339 | 581,990 | 568,515 |
| 存货 | 1,017,614 | 47.95% | 687,829 | 526,474 | 476,110 | 518,930 |
| 其他流动资产 | 702,436 | 24.87% | 562,530 | 492,605 | 403,010 | 313,575 |
| 2,993,813 | 28.66% | 2,326,890 | 2,438,936 | 2,023,547 | 2,181,417 | |
流动负债 | ||||||
| 短期借款 | 128,517 | 75.91% | 73,060 | 36,597 | 0 | 0 |
| 应付票据 | 168,242 | 193.59% | 57,306 | 101,006 | 86 | 39,265 |
| 应付帐款 | 504,075 | 22.32% | 412,112 | 497,365 | 545,265 | 564,773 |
| 其他流动负债 | 1,188,729 | 54.36% | 770,111 | 859,840 | 649,107 | 906,062 |
| 1,989,563 | 51.58% | 1,312,589 | 1,494,809 | 1,194,458 | 1,510,099 | |
| 流动资产净值 | 1,004,250 | -0.99% | 1,014,302 | 944,127 | 829,089 | 671,318 |
| 资产总额减流动负债 | 1,780,596 | -1.80% | 1,813,215 | 1,761,733 | 1,641,771 | 1,624,629 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 8,011 | 37,295 | 0 | 2,331 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,040 | -34.57% | 9,231 | 7,546 | 8,975 | 6,608 |
| 6,040 | -64.97% | 17,242 | 44,841 | 8,975 | 8,939 | |
总权益 | ||||||
| 实收股本 | 1,421,507 | 0.00% | 1,421,507 | 1,421,507 | 1,421,507 | 1,428,717 |
| 储备项目 | 352,029 | -5.77% | 373,574 | 294,352 | 210,458 | 186,296 |
| 股东权益 | 1,773,536 | -1.20% | 1,795,081 | 1,715,858 | 1,631,965 | 1,615,012 |
| 非控股权益 | 1,020 | 14.22% | 893 | 1,034 | 832 | 677 |