| 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 | 117,883 | -16.62% | 141,381 | 178,921 | 176,852 | 474,887 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 200,114 | -7.45% | 216,231 | 232,075 | 244,854 | 246,188 |
| 在建工程 | 1,272 | -10.36% | 1,419 | 7,394 | 5,471 | 4,852 |
| 无形资产 | 19,008 | -4.17% | 19,835 | 21,818 | 22,682 | 23,637 |
| 商誉 | 137,800 | 0.00% | 137,800 | 145,695 | 145,695 | 190,024 |
| 其他非流动资产 | 74,926 | -5.48% | 79,268 | 46,108 | 50,310 | 52,064 |
| 551,002 | -7.54% | 595,933 | 632,011 | 645,865 | 991,652 | |
流动资产 | ||||||
| 货币资金 | 358,047 | -30.10% | 512,264 | 315,040 | 457,996 | 341,786 |
| 应收账款 | 492,819 | -5.84% | 523,403 | 524,040 | 548,457 | 502,015 |
| 存货 | 349,019 | -10.15% | 388,445 | 512,826 | 507,048 | 590,800 |
| 其他流动资产 | 182,396 | 7.22% | 170,109 | 304,137 | 289,227 | 466,019 |
| 1,382,281 | -13.29% | 1,594,221 | 1,656,042 | 1,802,729 | 1,900,619 | |
流动负债 | ||||||
| 短期借款 | 176,022 | -54.66% | 388,264 | 533,010 | 758,983 | 747,268 |
| 应付票据 | 46,127 | -60.59% | 117,044 | 180,658 | 100,465 | 189,481 |
| 应付帐款 | 493,649 | 4.62% | 471,860 | 495,909 | 568,007 | 620,394 |
| 其他流动负债 | 123,023 | -20.71% | 155,151 | 145,345 | 115,885 | 189,184 |
| 838,822 | -25.92% | 1,132,320 | 1,354,921 | 1,543,340 | 1,746,328 | |
| 流动资产净值 | 543,459 | 17.66% | 461,900 | 301,121 | 259,389 | 154,292 |
| 资产总额减流动负债 | 1,094,461 | 3.46% | 1,057,833 | 933,132 | 905,254 | 1,145,944 |
非流动负债 | ||||||
| 长期借款 | 30,000 | -48.77% | 58,563 | 0 | 59,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,970 | -0.23% | 28,034 | 15,433 | 13,927 | 251,421 |
| 57,970 | -33.06% | 86,596 | 15,433 | 72,927 | 251,421 | |
总权益 | ||||||
| 实收股本 | 489,099 | 0.00% | 489,099 | 489,099 | 490,556 | 448,942 |
| 储备项目 | 547,296 | 13.59% | 481,810 | 428,373 | 340,620 | 443,432 |
| 股东权益 | 1,036,396 | 6.74% | 970,909 | 917,472 | 831,175 | 892,374 |
| 非控股权益 | 96 | -70.73% | 328 | 227 | 1,152 | 2,149 |