| 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 | 226,164 | -6.07% | 240,783 | 392,990 | 903,368 | 1,020,018 |
| 投资性房地产 | 46,251 | -3.68% | 48,019 | 50,407 | 0 | 0 |
| 固定资产 | 115,336 | 0.19% | 115,119 | 109,582 | 195,197 | 205,757 |
| 在建工程 | 106 | -- | 0 | 0 | 725 | 537 |
| 无形资产 | 39,902 | -27.79% | 55,257 | 50,369 | 63,803 | 102,410 |
| 商誉 | 1,543 | 0.00% | 1,543 | 1,543 | 1,543 | 1,543 |
| 其他非流动资产 | 357,518 | 16.67% | 306,426 | 241,503 | 181,594 | 207,198 |
| 786,819 | 2.56% | 767,147 | 846,394 | 1,346,229 | 1,537,462 | |
流动资产 | ||||||
| 货币资金 | 304,005 | -30.59% | 437,988 | 494,054 | 760,447 | 1,247,127 |
| 应收账款 | 885,859 | 6.60% | 830,978 | 815,112 | 735,102 | 968,148 |
| 存货 | 515,584 | 45.23% | 355,002 | 335,836 | 314,390 | 379,519 |
| 其他流动资产 | 415,005 | 24.01% | 334,658 | 391,159 | 379,402 | 428,054 |
| 2,120,453 | 8.26% | 1,958,626 | 2,036,160 | 2,189,341 | 3,022,847 | |
流动负债 | ||||||
| 短期借款 | 354,244 | 30.91% | 270,593 | 164,466 | 265,331 | 462,346 |
| 应付票据 | 33,139 | 87.69% | 17,656 | 50,522 | 17,236 | 107,410 |
| 应付帐款 | 455,043 | 16.32% | 391,188 | 539,419 | 680,100 | 887,084 |
| 其他流动负债 | 1,030,444 | 123.96% | 460,108 | 1,347,129 | 587,186 | 1,053,937 |
| 1,872,870 | 64.35% | 1,139,544 | 2,101,536 | 1,549,854 | 2,510,776 | |
| 流动资产净值 | 247,583 | -69.77% | 819,082 | (65,376) | 639,488 | 512,071 |
| 资产总额减流动负债 | 1,034,402 | -34.79% | 1,586,228 | 781,018 | 1,985,717 | 2,049,532 |
非流动负债 | ||||||
| 长期借款 | 30,019 | -- | 0 | 50,044 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 361,585 | -61.15% | 930,615 | 97,497 | 194,763 | 335,075 |
| 391,604 | -57.92% | 930,615 | 147,541 | 194,763 | 335,075 | |
总权益 | ||||||
| 实收股本 | 1,303,604 | 0.00% | 1,303,604 | 1,309,617 | 1,313,709 | 1,313,709 |
| 储备项目 | (1,029,421) | 4.83% | (982,007) | (999,651) | (820,652) | (882,905) |
| 股东权益 | 274,182 | -14.74% | 321,596 | 309,966 | 493,057 | 430,804 |
| 非控股权益 | 368,615 | 10.36% | 334,017 | 323,511 | 1,297,897 | 1,283,654 |