| 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 | 25,643 | -5.28% | 27,073 | 48,491 | 48,683 | 282,841 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 832,815 | 23.78% | 672,844 | 479,421 | 462,664 | 458,622 |
| 在建工程 | 2,425 | -98.31% | 143,890 | 130,577 | 40,286 | 17,536 |
| 无形资产 | 206,262 | 9.40% | 188,545 | 204,416 | 161,103 | 179,056 |
| 商誉 | 29,015 | 0.00% | 29,015 | 43,359 | 49,898 | 54,098 |
| 其他非流动资产 | 439,813 | -7.90% | 477,558 | 459,565 | 490,852 | 346,049 |
| 1,535,973 | -0.19% | 1,538,925 | 1,365,830 | 1,253,484 | 1,338,201 | |
流动资产 | ||||||
| 货币资金 | 646,907 | -19.45% | 803,077 | 1,149,480 | 973,496 | 961,561 |
| 应收账款 | 346,422 | 12.57% | 307,744 | 291,297 | 293,402 | 348,560 |
| 存货 | 1,411,529 | 4.13% | 1,355,574 | 1,201,852 | 1,079,503 | 907,657 |
| 其他流动资产 | 790,602 | 32.66% | 595,974 | 389,230 | 619,670 | 598,088 |
| 3,195,460 | 4.35% | 3,062,369 | 3,031,860 | 2,966,072 | 2,815,866 | |
流动负债 | ||||||
| 短期借款 | 456,294 | 34.50% | 339,257 | 446,385 | 493,408 | 622,578 |
| 应付票据 | 425,826 | -8.94% | 467,653 | 521,482 | 453,582 | 311,067 |
| 应付帐款 | 492,731 | 16.07% | 424,507 | 405,908 | 361,868 | 393,385 |
| 其他流动负债 | 1,344,585 | 6.58% | 1,261,530 | 1,126,245 | 741,036 | 723,377 |
| 2,719,435 | 9.09% | 2,492,947 | 2,500,019 | 2,049,894 | 2,050,406 | |
| 流动资产净值 | 476,025 | -16.40% | 569,421 | 531,840 | 916,178 | 765,461 |
| 资产总额减流动负债 | 2,011,997 | -4.57% | 2,108,346 | 1,897,670 | 2,169,662 | 2,103,662 |
非流动负债 | ||||||
| 长期借款 | 160,986 | -45.49% | 295,346 | 0 | 270,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 104,767 | 1.94% | 102,771 | 100,247 | 76,400 | 67,322 |
| 265,753 | -33.25% | 398,117 | 100,247 | 346,400 | 67,322 | |
总权益 | ||||||
| 实收股本 | 549,765 | 0.00% | 549,765 | 555,128 | 555,128 | 556,723 |
| 储备项目 | 1,219,181 | 5.42% | 1,156,537 | 1,187,324 | 1,177,358 | 1,219,479 |
| 股东权益 | 1,768,946 | 3.67% | 1,706,302 | 1,742,452 | 1,732,486 | 1,776,202 |
| 非控股权益 | (22,702) | -677.95% | 3,928 | 54,971 | 90,777 | 260,138 |