| 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 | 14,428 | -0.01% | 14,429 | 14,527 | 14,528 | 17,079 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 27,667 | -4.98% | 29,117 | 28,814 | 28,396 | 31,013 |
| 在建工程 | 500,953 | 2.67% | 487,937 | 365,921 | 269,871 | 122,644 |
| 无形资产 | 141,486 | -17.46% | 171,412 | 135,228 | 159,481 | 159,811 |
| 商誉 | 42,231 | -1.41% | 42,835 | 66,190 | 99,659 | 97,314 |
| 其他非流动资产 | 225,341 | 18.87% | 189,567 | 185,391 | 176,130 | 212,638 |
| 952,106 | 1.80% | 935,297 | 796,071 | 748,065 | 640,498 | |
流动资产 | ||||||
| 货币资金 | 166,753 | -24.64% | 221,285 | 601,326 | 410,947 | 260,739 |
| 应收账款 | 434,031 | -15.43% | 513,232 | 846,925 | 896,569 | 819,168 |
| 存货 | 539,288 | 17.63% | 458,460 | 596,838 | 579,800 | 441,945 |
| 其他流动资产 | 181,753 | -9.59% | 201,030 | 155,956 | 290,903 | 124,320 |
| 1,321,826 | -5.18% | 1,394,007 | 2,201,045 | 2,178,219 | 1,646,172 | |
流动负债 | ||||||
| 短期借款 | 131,642 | -41.12% | 223,576 | 427,941 | 485,836 | 560,375 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 145,612 | -0.27% | 145,999 | 74,226 | 75,376 | 68,430 |
| 其他流动负债 | 370,146 | 13.01% | 327,523 | 306,757 | 273,472 | 278,210 |
| 647,400 | -7.13% | 697,098 | 808,924 | 834,683 | 907,014 | |
| 流动资产净值 | 674,425 | -3.23% | 696,909 | 1,392,121 | 1,343,536 | 739,158 |
| 资产总额减流动负债 | 1,626,531 | -0.35% | 1,632,206 | 2,188,192 | 2,091,600 | 1,379,656 |
非流动负债 | ||||||
| 长期借款 | 597,963 | -0.02% | 598,096 | 580,070 | 379,419 | 185,701 |
| 应付债券 | 209,106 | 4.11% | 200,852 | 399,367 | 376,434 | 0 |
| 其他非流动负债 | 14,441 | -40.70% | 24,351 | 61,725 | 40,421 | 25,799 |
| 821,510 | -0.22% | 823,299 | 1,041,162 | 796,275 | 211,500 | |
总权益 | ||||||
| 实收股本 | 478,450 | 0.00% | 478,437 | 462,183 | 462,178 | 462,178 |
| 储备项目 | 332,896 | -0.77% | 335,473 | 639,405 | 776,667 | 658,550 |
| 股东权益 | 811,347 | -0.31% | 813,910 | 1,101,589 | 1,238,845 | 1,120,729 |
| 非控股权益 | (6,325) | 26.42% | (5,003) | 45,441 | 56,480 | 47,427 |