| 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 | 18,866 | -1.10% | 19,076 | 20,526 | 21,134 | 22,194 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 115,178 | -2.87% | 118,576 | 126,301 | 137,726 | 153,331 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 126,270 | -4.13% | 131,706 | 139,791 | 149,498 | 157,316 |
| 商誉 | 135,764 | 0.00% | 135,764 | 135,764 | 135,764 | 142,375 |
| 其他非流动资产 | 419,643 | -5.24% | 442,865 | 465,060 | 574,375 | 720,354 |
| 815,722 | -3.81% | 847,988 | 887,441 | 1,018,497 | 1,195,570 | |
流动资产 | ||||||
| 货币资金 | 75,506 | -82.77% | 438,195 | 478,629 | 382,317 | 145,431 |
| 应收账款 | 100,629 | 19.18% | 84,436 | 87,185 | 154,264 | 67,067 |
| 存货 | 710,357 | -6.90% | 763,032 | 802,625 | 846,018 | 875,872 |
| 其他流动资产 | 937,688 | 220.32% | 292,737 | 295,173 | 334,609 | 553,373 |
| 1,824,180 | 15.57% | 1,578,400 | 1,663,610 | 1,717,208 | 1,641,744 | |
流动负债 | ||||||
| 短期借款 | 457,932 | 120.15% | 208,005 | 295,454 | 308,036 | 389,101 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 440,493 | 6.54% | 413,440 | 445,502 | 483,680 | 431,528 |
| 其他流动负债 | 354,591 | -10.88% | 397,886 | 392,739 | 523,991 | 538,865 |
| 1,253,017 | 22.93% | 1,019,331 | 1,133,695 | 1,315,708 | 1,359,494 | |
| 流动资产净值 | 571,163 | 2.16% | 559,069 | 529,915 | 401,500 | 282,250 |
| 资产总额减流动负债 | 1,386,884 | -1.43% | 1,407,057 | 1,417,357 | 1,419,998 | 1,477,820 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 181,960 | -9.82% | 201,776 | 235,461 | 303,352 | 418,618 |
| 181,960 | -9.82% | 201,776 | 235,461 | 303,352 | 418,618 | |
总权益 | ||||||
| 实收股本 | 138,540 | 0.00% | 138,540 | 140,517 | 140,517 | 141,518 |
| 储备项目 | 1,011,883 | -0.30% | 1,014,959 | 997,679 | 936,402 | 879,126 |
| 股东权益 | 1,150,424 | -0.27% | 1,153,499 | 1,138,196 | 1,076,918 | 1,020,644 |
| 非控股权益 | 54,501 | 5.25% | 51,782 | 43,700 | 39,728 | 38,557 |