| 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 | 121,448 | -0.05% | 121,510 | 156,573 | 185,875 | 214,548 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 263,996 | 364.20% | 56,871 | 52,482 | 27,907 | 15,384 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 108,707 | -13.96% | 126,351 | 156,104 | 149,426 | 177,347 |
| 商誉 | 152,737 | 0.00% | 152,737 | 245,900 | 281,177 | 289,286 |
| 其他非流动资产 | 351,486 | -7.20% | 378,748 | 381,298 | 466,256 | 367,047 |
| 998,375 | 19.39% | 836,217 | 992,358 | 1,110,641 | 1,063,611 | |
流动资产 | ||||||
| 货币资金 | 97,410 | -34.00% | 147,582 | 63,949 | 387,655 | 693,180 |
| 应收账款 | 132,009 | -10.84% | 148,060 | 185,155 | 112,935 | 130,706 |
| 存货 | 495,572 | -15.56% | 586,873 | 420,792 | 273,042 | 382,874 |
| 其他流动资产 | 71,788 | -37.69% | 115,206 | 259,198 | 238,746 | 294,490 |
| 796,778 | -20.14% | 997,722 | 929,093 | 1,012,378 | 1,501,250 | |
流动负债 | ||||||
| 短期借款 | 42,961 | -55.35% | 96,224 | 115,592 | 120,688 | 229,249 |
| 应付票据 | 13,022 | 11.86% | 11,641 | 4,960 | 0 | 0 |
| 应付帐款 | 343,233 | -12.47% | 392,113 | 346,818 | 246,925 | 68,591 |
| 其他流动负债 | 204,126 | -40.89% | 345,347 | 70,212 | 68,737 | 48,726 |
| 603,342 | -28.63% | 845,325 | 537,583 | 436,350 | 346,566 | |
| 流动资产净值 | 193,436 | 26.93% | 152,397 | 391,510 | 576,028 | 1,154,684 |
| 资产总额减流动负债 | 1,191,811 | 20.55% | 988,614 | 1,383,868 | 1,686,669 | 2,218,296 |
非流动负债 | ||||||
| 长期借款 | 5,305 | -10.63% | 5,936 | 5,400 | 0 | 6,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 368,780 | 2,931.73% | 12,164 | 24,306 | 33,891 | 38,276 |
| 374,085 | 1,966.77% | 18,100 | 29,706 | 33,891 | 44,776 | |
总权益 | ||||||
| 实收股本 | 604,795 | 0.00% | 604,795 | 604,795 | 604,795 | 611,511 |
| 储备项目 | 457,555 | -23.67% | 599,435 | 954,717 | 1,233,276 | 1,557,377 |
| 股东权益 | 1,062,350 | -11.78% | 1,204,230 | 1,559,513 | 1,838,072 | 2,168,887 |
| 非控股权益 | (244,625) | 4.67% | (233,717) | (205,350) | (185,294) | 4,632 |