| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 964,619 | 8.32% | 890,494 | 837,400 | 695,564 | 726,233 |
| 在建工程 | 37,730 | -38.77% | 61,625 | 103,024 | 65,467 | 65,510 |
| 无形资产 | 483,010 | -1.92% | 492,456 | 502,233 | 193,946 | 148,476 |
| 商誉 | 219,965 | 0.00% | 219,965 | 219,965 | 103,658 | 103,658 |
| 其他非流动资产 | 144,466 | 4.32% | 138,487 | 134,860 | 112,374 | 160,205 |
| 1,849,789 | 2.59% | 1,803,026 | 1,797,481 | 1,171,009 | 1,204,082 | |
流动资产 | ||||||
| 货币资金 | 230,997 | -13.90% | 268,284 | 227,168 | 354,084 | 558,425 |
| 应收账款 | 160,593 | 3.86% | 154,620 | 140,430 | 207,132 | 201,408 |
| 存货 | 64,537 | -20.41% | 81,085 | 88,451 | 75,740 | 62,718 |
| 其他流动资产 | 74,247 | -22.65% | 95,983 | 78,837 | 49,971 | 36,682 |
| 530,374 | -11.60% | 599,973 | 534,885 | 686,926 | 859,233 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 18,644 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 66,187 | -22.21% | 85,086 | 76,852 | 64,265 | 46,923 |
| 其他流动负债 | 563,268 | 1.13% | 556,962 | 550,562 | 454,705 | 362,319 |
| 629,456 | -1.96% | 642,048 | 646,058 | 518,970 | 409,242 | |
| 流动资产净值 | (99,081) | 135.49% | (42,075) | (111,174) | 167,957 | 449,991 |
| 资产总额减流动负债 | 1,750,708 | -0.58% | 1,760,951 | 1,686,308 | 1,338,966 | 1,654,073 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 14,250 | 48,160 | 0 | 354,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 83,253 | -3.19% | 85,998 | 92,219 | 18,748 | 20,953 |
| 83,253 | -16.95% | 100,248 | 140,379 | 18,748 | 374,953 | |
总权益 | ||||||
| 实收股本 | 141,500 | 0.00% | 141,500 | 141,500 | 141,500 | 141,500 |
| 储备项目 | 1,381,935 | -0.07% | 1,382,934 | 1,281,305 | 1,178,717 | 1,137,621 |
| 股东权益 | 1,523,435 | -0.07% | 1,524,434 | 1,422,805 | 1,320,217 | 1,279,121 |
| 非控股权益 | 144,020 | 5.69% | 136,269 | 123,123 | 0 | 0 |