| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 600,262 | -2.94% | 618,440 | 658,576 | 612,337 | 573,412 |
| 在建工程 | 77,981 | -4.27% | 81,462 | 81,882 | 157,930 | 143,465 |
| 无形资产 | 1,996,571 | -2.27% | 2,042,966 | 2,757,128 | 2,725,146 | 3,039,971 |
| 商誉 | 0 | -- | 0 | 147,471 | 145,012 | 354,410 |
| 其他非流动资产 | 470,477 | 0.21% | 469,470 | 386,468 | 354,270 | 283,102 |
| 3,145,291 | -2.09% | 3,212,339 | 4,031,525 | 3,994,695 | 4,394,360 | |
流动资产 | ||||||
| 货币资金 | 1,786,311 | -1.43% | 1,812,282 | 1,720,754 | 1,531,900 | 1,639,367 |
| 应收账款 | 345,063 | 58.10% | 218,257 | 321,245 | 316,687 | 267,992 |
| 存货 | 583,779 | -17.45% | 707,206 | 929,652 | 1,000,489 | 979,178 |
| 其他流动资产 | 216,477 | 1.76% | 212,743 | 152,166 | 233,344 | 433,049 |
| 2,931,630 | -0.64% | 2,950,489 | 3,123,817 | 3,082,420 | 3,319,585 | |
流动负债 | ||||||
| 短期借款 | 1,037,267 | 2.44% | 1,012,568 | 1,054,870 | 1,138,675 | 1,087,227 |
| 应付票据 | 0 | -- | 0 | 0 | 12,000 | 0 |
| 应付帐款 | 278,909 | 27.08% | 219,473 | 427,753 | 362,378 | 508,706 |
| 其他流动负债 | 989,815 | -12.05% | 1,125,432 | 1,208,714 | 475,535 | 451,565 |
| 2,305,991 | -2.18% | 2,357,472 | 2,691,336 | 1,988,588 | 2,047,498 | |
| 流动资产净值 | 625,639 | 5.50% | 593,016 | 432,481 | 1,093,832 | 1,272,087 |
| 资产总额减流动负债 | 3,770,930 | -0.90% | 3,805,355 | 4,464,006 | 5,088,527 | 5,666,447 |
非流动负债 | ||||||
| 长期借款 | 74,650 | -0.13% | 74,750 | 39,313 | 758,826 | 629,038 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 367,982 | -3.69% | 382,093 | 511,712 | 412,161 | 579,858 |
| 442,632 | -3.11% | 456,843 | 551,025 | 1,170,987 | 1,208,897 | |
总权益 | ||||||
| 实收股本 | 1,079,428 | 0.00% | 1,079,428 | 1,079,428 | 1,079,428 | 1,079,428 |
| 储备项目 | 1,824,679 | -0.56% | 1,835,041 | 2,258,470 | 2,244,566 | 2,699,299 |
| 股东权益 | 2,904,107 | -0.36% | 2,914,469 | 3,337,898 | 3,323,995 | 3,778,727 |
| 非控股权益 | 424,190 | -2.27% | 434,043 | 575,083 | 593,545 | 678,824 |