| 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 | 533,066 | 23.94% | 430,084 | 410,015 | 294,704 | 303,125 |
| 投资性房地产 | 7,835 | -4.79% | 8,229 | 8,757 | 9,294 | 9,830 |
| 固定资产 | 379,670 | 5.17% | 361,021 | 376,027 | 372,112 | 354,114 |
| 在建工程 | 247,405 | 19.70% | 206,680 | 41,481 | 17,190 | 16,726 |
| 无形资产 | 25,928 | -8.03% | 28,191 | 28,868 | 31,162 | 32,978 |
| 商誉 | 214 | 0.00% | 214 | 214 | 214 | 214 |
| 其他非流动资产 | 556,210 | -13.33% | 641,775 | 536,697 | 410,794 | 275,684 |
| 1,750,328 | 4.42% | 1,676,193 | 1,402,059 | 1,135,468 | 992,671 | |
流动资产 | ||||||
| 货币资金 | 175,220 | 7.38% | 163,174 | 305,122 | 219,334 | 301,656 |
| 应收账款 | 865,583 | 7.17% | 807,667 | 858,462 | 638,342 | 478,992 |
| 存货 | 309,658 | -12.60% | 354,312 | 450,845 | 362,882 | 222,600 |
| 其他流动资产 | 1,236,725 | -3.10% | 1,276,283 | 1,151,462 | 1,084,179 | 860,157 |
| 2,587,187 | -0.55% | 2,601,436 | 2,765,892 | 2,304,737 | 1,863,406 | |
流动负债 | ||||||
| 短期借款 | 55,000 | -60.96% | 140,895 | 79,445 | 22,516 | 45,000 |
| 应付票据 | 186,122 | -13.37% | 214,839 | 379,565 | 298,918 | 167,412 |
| 应付帐款 | 511,681 | -2.98% | 527,378 | 403,347 | 312,146 | 207,505 |
| 其他流动负债 | 871,087 | 1.06% | 861,991 | 994,586 | 900,097 | 899,309 |
| 1,623,890 | -6.95% | 1,745,103 | 1,856,942 | 1,533,678 | 1,319,226 | |
| 流动资产净值 | 963,297 | 12.49% | 856,333 | 908,950 | 771,059 | 544,180 |
| 资产总额减流动负债 | 2,713,625 | 7.15% | 2,532,527 | 2,311,009 | 1,906,528 | 1,536,851 |
非流动负债 | ||||||
| 长期借款 | 30,990 | 674.75% | 4,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 82,451 | 5.45% | 78,187 | 54,525 | 41,635 | 48,935 |
| 113,441 | 38.03% | 82,187 | 54,525 | 41,635 | 48,935 | |
总权益 | ||||||
| 实收股本 | 153,399 | 0.00% | 153,399 | 153,399 | 153,399 | 153,399 |
| 储备项目 | 2,428,894 | 6.44% | 2,281,907 | 2,094,307 | 1,706,500 | 1,327,479 |
| 股东权益 | 2,582,293 | 6.04% | 2,435,306 | 2,247,706 | 1,859,898 | 1,480,878 |
| 非控股权益 | 17,891 | 19.00% | 15,034 | 8,779 | 4,994 | 7,038 |