| 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 | 922 | -9.61% | 1,020 | 1,151 | 1,282 | 1,413 |
| 固定资产 | 837,419 | 25.47% | 667,426 | 677,831 | 647,194 | 315,838 |
| 在建工程 | 86,649 | -42.47% | 150,620 | 87,232 | 46,410 | 215,216 |
| 无形资产 | 304,988 | 176.37% | 110,353 | 111,760 | 111,242 | 116,232 |
| 商誉 | 525,537 | 0.00% | 525,537 | 525,537 | 525,537 | 525,537 |
| 其他非流动资产 | 282,866 | -30.13% | 404,875 | 229,951 | 175,701 | 125,254 |
| 2,038,382 | 9.60% | 1,859,831 | 1,633,463 | 1,507,366 | 1,299,490 | |
流动资产 | ||||||
| 货币资金 | 748,687 | 7.45% | 696,786 | 550,790 | 560,388 | 616,940 |
| 应收账款 | 588,242 | 8.10% | 544,183 | 606,411 | 702,903 | 560,895 |
| 存货 | 611,659 | 6.89% | 572,219 | 642,841 | 748,282 | 577,828 |
| 其他流动资产 | 435,479 | 7.51% | 405,071 | 408,055 | 346,605 | 202,502 |
| 2,384,067 | 7.47% | 2,218,260 | 2,208,096 | 2,358,179 | 1,958,166 | |
流动负债 | ||||||
| 短期借款 | 396,000 | 18.73% | 333,539 | 183,700 | 313,806 | 19,504 |
| 应付票据 | 0 | -- | 0 | 0 | 6,075 | 14,778 |
| 应付帐款 | 393,457 | 18.29% | 332,618 | 315,563 | 465,159 | 455,804 |
| 其他流动负债 | 511,872 | 31.91% | 388,048 | 415,178 | 247,140 | 214,660 |
| 1,301,329 | 23.44% | 1,054,205 | 914,442 | 1,032,179 | 704,747 | |
| 流动资产净值 | 1,082,738 | -6.99% | 1,164,055 | 1,293,655 | 1,325,999 | 1,253,419 |
| 资产总额减流动负债 | 3,121,120 | 3.22% | 3,023,886 | 2,927,118 | 2,833,365 | 2,552,909 |
非流动负债 | ||||||
| 长期借款 | 112,000 | 100.00% | 56,000 | 0 | 0 | 683 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,481 | -25.43% | 46,238 | 71,935 | 116,614 | 107,079 |
| 146,481 | 43.27% | 102,238 | 71,935 | 116,614 | 107,762 | |
总权益 | ||||||
| 实收股本 | 418,883 | 0.00% | 418,883 | 420,066 | 420,063 | 420,165 |
| 储备项目 | 2,545,563 | 2.06% | 2,494,189 | 2,428,041 | 2,291,107 | 2,021,228 |
| 股东权益 | 2,964,446 | 1.76% | 2,913,072 | 2,848,107 | 2,711,170 | 2,441,393 |
| 非控股权益 | 10,194 | 18.87% | 8,576 | 7,076 | 5,581 | 3,754 |