| 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 | 7,367 | -14.14% | 8,580 | 9,292 | 8,471 | 1,770 |
| 投资性房地产 | 69,739 | -3.89% | 72,565 | 0 | 0 | 0 |
| 固定资产 | 573,125 | 8.10% | 530,198 | 694,571 | 613,463 | 1,030,075 |
| 在建工程 | 4,528 | -93.03% | 64,925 | 3,477 | 238 | 79,905 |
| 无形资产 | 170,835 | 11.72% | 152,916 | 193,577 | 201,825 | 219,358 |
| 商誉 | 149,250 | 92.10% | 77,692 | 108,587 | 108,587 | 208,592 |
| 其他非流动资产 | 106,866 | -49.14% | 210,128 | 150,901 | 109,488 | 97,315 |
| 1,081,709 | -3.16% | 1,117,004 | 1,160,407 | 1,042,072 | 1,637,015 | |
流动资产 | ||||||
| 货币资金 | 439,736 | -33.25% | 658,808 | 276,632 | 427,590 | 257,772 |
| 应收账款 | 1,021,079 | 46.37% | 697,585 | 732,166 | 676,710 | 773,099 |
| 存货 | 303,927 | 35.04% | 225,068 | 191,504 | 214,996 | 230,040 |
| 其他流动资产 | 352,136 | 42.35% | 247,382 | 243,452 | 283,203 | 264,888 |
| 2,116,878 | 15.75% | 1,828,843 | 1,443,753 | 1,602,498 | 1,525,799 | |
流动负债 | ||||||
| 短期借款 | 409,976 | -30.88% | 593,111 | 368,440 | 585,566 | 412,660 |
| 应付票据 | 211,972 | 116.61% | 97,861 | 52,730 | 85,200 | 46,150 |
| 应付帐款 | 268,637 | 53.36% | 175,165 | 244,853 | 174,507 | 242,052 |
| 其他流动负债 | 124,861 | -38.73% | 203,789 | 215,484 | 174,602 | 230,975 |
| 1,015,445 | -5.09% | 1,069,925 | 881,507 | 1,019,875 | 931,837 | |
| 流动资产净值 | 1,101,432 | 45.13% | 758,918 | 562,247 | 582,624 | 593,962 |
| 资产总额减流动负债 | 2,183,142 | 16.38% | 1,875,922 | 1,722,653 | 1,624,696 | 2,230,977 |
非流动负债 | ||||||
| 长期借款 | 343,658 | 74.45% | 197,000 | 103,270 | 39,580 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,596 | 35.97% | 14,412 | 15,125 | 12,550 | 16,788 |
| 363,254 | 71.82% | 211,412 | 118,395 | 52,130 | 16,788 | |
总权益 | ||||||
| 实收股本 | 563,694 | -0.15% | 564,567 | 565,536 | 565,725 | 566,510 |
| 储备项目 | 1,217,099 | 10.51% | 1,101,321 | 1,038,974 | 1,004,797 | 1,636,778 |
| 股东权益 | 1,780,793 | 6.90% | 1,665,888 | 1,604,510 | 1,570,522 | 2,203,288 |
| 非控股权益 | 39,094 | -2,937.01% | (1,378) | (252) | 2,044 | 10,900 |