| 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 | 63,524 | -7.03% | 68,331 | 80,196 | 63,738 | 68,632 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 296,226 | -7.45% | 320,066 | 358,877 | 427,461 | 426,821 |
| 在建工程 | 39,275 | 36.86% | 28,697 | 7,711 | 12,893 | 63,447 |
| 无形资产 | 109,978 | -3.16% | 113,562 | 119,707 | 108,466 | 113,101 |
| 商誉 | 40,320 | 0.00% | 40,320 | 54,808 | 162,443 | 164,022 |
| 其他非流动资产 | 240,849 | 5.56% | 228,156 | 278,215 | 365,745 | 387,217 |
| 790,172 | -1.12% | 799,132 | 899,514 | 1,140,746 | 1,223,241 | |
流动资产 | ||||||
| 货币资金 | 268,444 | -60.29% | 675,967 | 773,993 | 625,872 | 613,088 |
| 应收账款 | 285,377 | -7.07% | 307,076 | 330,107 | 380,684 | 392,915 |
| 存货 | 124,496 | -3.77% | 129,379 | 193,017 | 250,336 | 227,117 |
| 其他流动资产 | 854,877 | 65.44% | 516,716 | 387,072 | 560,096 | 485,874 |
| 1,533,193 | -5.89% | 1,629,137 | 1,684,190 | 1,816,988 | 1,718,995 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 2,650 |
| 应付票据 | 0 | -100.00% | 220 | 1,550 | 1,200 | 5,660 |
| 应付帐款 | 136,294 | -10.96% | 153,069 | 177,270 | 205,644 | 186,133 |
| 其他流动负债 | 167,346 | -11.82% | 189,770 | 250,790 | 309,962 | 342,569 |
| 303,640 | -11.49% | 343,059 | 429,610 | 516,807 | 537,013 | |
| 流动资产净值 | 1,229,553 | -4.40% | 1,286,078 | 1,254,580 | 1,300,181 | 1,181,982 |
| 资产总额减流动负债 | 2,019,725 | -3.14% | 2,085,210 | 2,154,094 | 2,440,927 | 2,405,223 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 568,017 | 538,160 |
| 其他非流动负债 | 47,876 | -10.85% | 53,700 | 86,489 | 134,322 | 169,359 |
| 47,876 | -10.85% | 53,700 | 86,489 | 702,339 | 707,519 | |
总权益 | ||||||
| 实收股本 | 705,930 | 0.00% | 705,930 | 705,930 | 624,118 | 626,531 |
| 储备项目 | 1,194,825 | -4.39% | 1,249,681 | 1,269,957 | 1,012,877 | 959,232 |
| 股东权益 | 1,900,756 | -2.81% | 1,955,611 | 1,975,887 | 1,636,995 | 1,585,763 |
| 非控股权益 | 71,093 | -6.33% | 75,899 | 91,718 | 101,593 | 111,940 |