| 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 | 44,015 | -5.10% | 46,378 | 59,813 | 58,363 | 63,993 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 912,069 | -5.01% | 960,207 | 1,017,164 | 865,376 | 855,387 |
| 在建工程 | 4,824 | -92.21% | 61,915 | 56,676 | 108,591 | 10,906 |
| 无形资产 | 170,602 | -3.46% | 176,721 | 177,369 | 182,570 | 179,770 |
| 商誉 | 2,790 | 0.00% | 2,790 | 2,790 | 16,485 | 15,952 |
| 其他非流动资产 | 182,495 | 15.76% | 157,643 | 181,367 | 154,611 | 99,566 |
| 1,316,795 | -6.32% | 1,405,654 | 1,495,179 | 1,385,995 | 1,225,574 | |
流动资产 | ||||||
| 货币资金 | 799,178 | -2.73% | 821,647 | 910,260 | 661,477 | 553,486 |
| 应收账款 | 815,024 | 10.79% | 735,646 | 589,887 | 425,358 | 387,554 |
| 存货 | 778,583 | -3.25% | 804,772 | 1,000,857 | 864,209 | 808,469 |
| 其他流动资产 | 354,187 | 24.81% | 283,781 | 266,870 | 458,057 | 562,499 |
| 2,746,972 | 3.82% | 2,645,846 | 2,767,875 | 2,409,101 | 2,312,008 | |
流动负债 | ||||||
| 短期借款 | 102,355 | -22.72% | 132,440 | 284,172 | 493,844 | 466,046 |
| 应付票据 | 93,487 | -23.11% | 121,584 | 365,829 | 265,749 | 174,035 |
| 应付帐款 | 600,353 | -9.99% | 667,005 | 760,208 | 517,429 | 473,711 |
| 其他流动负债 | 668,924 | -4.78% | 702,473 | 788,513 | 670,766 | 442,143 |
| 1,465,119 | -9.76% | 1,623,502 | 2,198,721 | 1,947,788 | 1,555,936 | |
| 流动资产净值 | 1,281,853 | 25.38% | 1,022,344 | 569,154 | 461,313 | 756,072 |
| 资产总额减流动负债 | 2,598,648 | 7.03% | 2,427,998 | 2,064,333 | 1,847,308 | 1,981,646 |
非流动负债 | ||||||
| 长期借款 | 18,200 | -3.70% | 18,900 | 0 | 68,358 | 7,022 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,466 | 42.76% | 25,544 | 39,058 | 22,649 | 9,944 |
| 54,666 | 23.00% | 44,444 | 39,058 | 91,007 | 16,966 | |
总权益 | ||||||
| 实收股本 | 585,862 | 0.00% | 585,862 | 575,406 | 575,406 | 575,406 |
| 储备项目 | 1,775,429 | 10.33% | 1,609,137 | 1,323,769 | 1,153,664 | 1,388,916 |
| 股东权益 | 2,361,290 | 7.58% | 2,194,998 | 1,899,175 | 1,729,071 | 1,964,322 |
| 非控股权益 | 182,692 | -3.11% | 188,555 | 126,100 | 27,231 | 358 |