| 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 | 58,903 | -2.66% | 60,512 | 62,872 | 64,934 | 75,458 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 98,117 | 0.28% | 97,843 | 95,230 | 87,115 | 88,021 |
| 在建工程 | 44,363 | 45.63% | 30,463 | 15,412 | 0 | 0 |
| 无形资产 | 40,524 | -4.32% | 42,355 | 44,771 | 16,045 | 18,974 |
| 商誉 | 15,902 | 0.00% | 15,902 | 130,089 | 387,220 | 473,702 |
| 其他非流动资产 | 85,745 | 12.10% | 76,489 | 87,382 | 100,015 | 76,846 |
| 343,554 | 6.18% | 323,564 | 435,756 | 655,328 | 733,000 | |
流动资产 | ||||||
| 货币资金 | 717,369 | 1.24% | 708,583 | 943,249 | 905,665 | 802,164 |
| 应收账款 | 353,773 | 33.03% | 265,939 | 324,226 | 386,490 | 346,889 |
| 存货 | 328,342 | -7.68% | 355,659 | 298,910 | 320,770 | 305,632 |
| 其他流动资产 | 383,441 | -6.62% | 410,609 | 342,618 | 175,705 | 70,888 |
| 1,782,925 | 2.42% | 1,740,789 | 1,909,003 | 1,788,631 | 1,525,573 | |
流动负债 | ||||||
| 短期借款 | 459,734 | 9.14% | 421,229 | 430,340 | 422,227 | 267,773 |
| 应付票据 | 12,492 | -36.42% | 19,649 | 26,185 | 14,797 | 5,921 |
| 应付帐款 | 130,141 | -15.91% | 154,766 | 164,291 | 133,677 | 164,792 |
| 其他流动负债 | 99,995 | -9.16% | 110,083 | 140,896 | 121,423 | 113,265 |
| 702,362 | -0.48% | 705,726 | 761,713 | 692,124 | 551,752 | |
| 流动资产净值 | 1,080,563 | 4.40% | 1,035,063 | 1,147,291 | 1,096,506 | 973,821 |
| 资产总额减流动负债 | 1,424,117 | 4.82% | 1,358,627 | 1,583,047 | 1,751,834 | 1,706,821 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,106 | -15.34% | 21,386 | 35,012 | 8,343 | 13,156 |
| 18,106 | -15.34% | 21,386 | 35,012 | 8,343 | 13,156 | |
总权益 | ||||||
| 实收股本 | 321,079 | -2.08% | 327,896 | 328,226 | 329,937 | 331,048 |
| 储备项目 | 1,083,737 | 7.50% | 1,008,101 | 1,218,487 | 1,403,869 | 1,338,804 |
| 股东权益 | 1,404,816 | 5.15% | 1,335,997 | 1,546,713 | 1,733,806 | 1,669,851 |
| 非控股权益 | 1,195 | -4.02% | 1,245 | 1,322 | 9,685 | 23,814 |