| 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 | 32,382 | 1.59% | 31,875 | 27,893 | 27,303 | 29,825 |
| 投资性房地产 | 272,895 | -3.93% | 284,063 | 299,611 | 310,137 | 325,206 |
| 固定资产 | 216,374 | -5.28% | 228,424 | 253,990 | 278,705 | 287,616 |
| 在建工程 | 2,403 | 1,038.86% | 211 | 0 | 2,157 | 929 |
| 无形资产 | 179,684 | -3.27% | 185,761 | 192,259 | 207,034 | 220,271 |
| 商誉 | 215,654 | -0.04% | 215,730 | 215,890 | 216,924 | 217,960 |
| 其他非流动资产 | 397,269 | 5.73% | 375,751 | 263,239 | 252,050 | 325,603 |
| 1,316,661 | -0.39% | 1,321,815 | 1,252,882 | 1,294,309 | 1,407,411 | |
流动资产 | ||||||
| 货币资金 | 866,360 | 2.82% | 842,619 | 1,167,558 | 1,119,915 | 546,936 |
| 应收账款 | 372,747 | -15.29% | 440,044 | 347,247 | 424,840 | 443,118 |
| 存货 | 138,651 | 17.04% | 118,461 | 134,693 | 142,223 | 164,314 |
| 其他流动资产 | 398,145 | 3.48% | 384,753 | 108,704 | 78,918 | 475,036 |
| 1,775,902 | -0.56% | 1,785,877 | 1,758,202 | 1,765,896 | 1,629,404 | |
流动负债 | ||||||
| 短期借款 | 45,930 | -- | 0 | 13,009 | 21,021 | 10,011 |
| 应付票据 | 58,590 | -3.65% | 60,807 | 24,942 | 59,151 | 24,623 |
| 应付帐款 | 164,745 | -13.71% | 190,930 | 130,378 | 133,222 | 191,248 |
| 其他流动负债 | 158,423 | -4.13% | 165,246 | 199,351 | 206,317 | 223,227 |
| 427,688 | 2.57% | 416,983 | 367,681 | 419,711 | 449,110 | |
| 流动资产净值 | 1,348,214 | -1.51% | 1,368,894 | 1,390,520 | 1,346,185 | 1,180,294 |
| 资产总额减流动负债 | 2,664,875 | -0.96% | 2,690,709 | 2,643,402 | 2,640,493 | 2,587,705 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 17,350 | 34,700 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,516 | 35.71% | 25,434 | 19,727 | 23,406 | 25,666 |
| 34,516 | 35.71% | 25,434 | 19,727 | 40,756 | 60,366 | |
总权益 | ||||||
| 实收股本 | 853,675 | 0.00% | 853,675 | 935,575 | 935,575 | 935,575 |
| 储备项目 | 1,579,861 | -1.58% | 1,605,246 | 1,529,525 | 1,516,027 | 1,445,567 |
| 股东权益 | 2,433,537 | -1.03% | 2,458,921 | 2,465,100 | 2,451,602 | 2,381,142 |
| 非控股权益 | 196,822 | -4.62% | 206,354 | 158,576 | 148,135 | 146,197 |