| 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 | 217,240 | 3.83% | 209,230 | 215,494 | 134,406 | 58,700 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 203,746 | -8.06% | 221,603 | 251,954 | 244,197 | 187,763 |
| 在建工程 | 5,794 | 25,091.30% | 23 | 0 | 4,464 | 28,510 |
| 无形资产 | 794,541 | -7.51% | 859,038 | 476,485 | 223,818 | 148,265 |
| 商誉 | 145 | 0.00% | 145 | 2,987 | 2,987 | 2,987 |
| 其他非流动资产 | 648,560 | -6.73% | 695,389 | 981,974 | 770,376 | 777,076 |
| 1,870,025 | -5.81% | 1,985,429 | 1,928,893 | 1,380,247 | 1,203,301 | |
流动资产 | ||||||
| 货币资金 | 173,847 | -37.01% | 275,979 | 433,209 | 714,194 | 722,388 |
| 应收账款 | 231,448 | -21.10% | 293,352 | 416,845 | 320,282 | 214,922 |
| 存货 | 250,574 | -11.99% | 284,698 | 339,072 | 453,664 | 324,392 |
| 其他流动资产 | 515,071 | 17.10% | 439,848 | 275,874 | 469,555 | 951,133 |
| 1,170,940 | -9.50% | 1,293,877 | 1,465,000 | 1,957,694 | 2,212,835 | |
流动负债 | ||||||
| 短期借款 | 194,006 | 118.23% | 88,900 | 126,541 | 11,618 | 27,217 |
| 应付票据 | 70,082 | 18.66% | 59,063 | 41,649 | 31,987 | 23,993 |
| 应付帐款 | 102,889 | -25.69% | 138,450 | 79,409 | 147,193 | 70,347 |
| 其他流动负债 | 211,078 | -9.16% | 232,370 | 254,280 | 245,239 | 154,541 |
| 578,055 | 11.43% | 518,783 | 501,879 | 436,037 | 276,098 | |
| 流动资产净值 | 592,885 | -23.51% | 775,094 | 963,121 | 1,521,657 | 1,936,737 |
| 资产总额减流动负债 | 2,462,911 | -10.78% | 2,760,524 | 2,892,014 | 2,901,904 | 3,140,038 |
非流动负债 | ||||||
| 长期借款 | 54,174 | -31.69% | 79,303 | 1,121 | 1,902 | 1,538 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 255,369 | -27.43% | 351,873 | 366,182 | 380,785 | 399,234 |
| 309,543 | -28.21% | 431,177 | 367,303 | 382,687 | 400,772 | |
总权益 | ||||||
| 实收股本 | 498,040 | 0.00% | 498,040 | 498,040 | 501,417 | 331,754 |
| 储备项目 | 1,611,326 | -9.86% | 1,787,545 | 1,951,715 | 1,927,989 | 2,185,032 |
| 股东权益 | 2,109,367 | -7.71% | 2,285,586 | 2,449,755 | 2,429,407 | 2,516,786 |
| 非控股权益 | 44,001 | 0.55% | 43,761 | 74,956 | 89,811 | 222,479 |