| 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 | 147,770 | -10.44% | 164,991 | 188,061 | 216,245 | 296,743 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,143,408 | 12.47% | 1,016,642 | 907,390 | 754,423 | 578,787 |
| 在建工程 | 80,788 | -39.20% | 132,880 | 96,258 | 60,474 | 111,892 |
| 无形资产 | 152,849 | -3.60% | 158,558 | 159,892 | 174,578 | 159,620 |
| 商誉 | 165,437 | 0.00% | 165,437 | 168,624 | 176,806 | 206,236 |
| 其他非流动资产 | 189,077 | 11.87% | 169,011 | 182,329 | 160,817 | 152,852 |
| 1,879,331 | 3.97% | 1,807,520 | 1,702,555 | 1,543,343 | 1,506,129 | |
流动资产 | ||||||
| 货币资金 | 566,838 | 46.92% | 385,811 | 470,956 | 352,241 | 362,227 |
| 应收账款 | 979,346 | -11.72% | 1,109,425 | 1,038,405 | 901,989 | 608,997 |
| 存货 | 1,081,743 | 3.80% | 1,042,176 | 886,232 | 805,126 | 685,377 |
| 其他流动资产 | 504,713 | 20.98% | 417,172 | 449,514 | 484,708 | 591,798 |
| 3,132,640 | 6.03% | 2,954,584 | 2,845,107 | 2,544,064 | 2,248,400 | |
流动负债 | ||||||
| 短期借款 | 915,825 | 10.67% | 827,523 | 789,455 | 680,834 | 491,082 |
| 应付票据 | 228,972 | 17.62% | 194,666 | 283,231 | 152,316 | 90,375 |
| 应付帐款 | 844,635 | -8.40% | 922,135 | 761,554 | 702,325 | 434,450 |
| 其他流动负债 | 315,138 | 110.48% | 149,722 | 274,880 | 181,093 | 418,107 |
| 2,304,570 | 10.05% | 2,094,046 | 2,109,120 | 1,716,568 | 1,434,015 | |
| 流动资产净值 | 828,070 | -3.77% | 860,538 | 735,988 | 827,496 | 814,386 |
| 资产总额减流动负债 | 2,707,400 | 1.47% | 2,668,058 | 2,438,543 | 2,370,840 | 2,320,515 |
非流动负债 | ||||||
| 长期借款 | 48,600 | -58.81% | 118,000 | 30,000 | 150,000 | 199,013 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,860 | 3.26% | 58,940 | 65,300 | 69,459 | 75,800 |
| 109,460 | -38.14% | 176,940 | 95,300 | 219,459 | 274,813 | |
总权益 | ||||||
| 实收股本 | 490,799 | 0.00% | 490,799 | 490,799 | 490,799 | 350,571 |
| 储备项目 | 1,832,373 | 5.28% | 1,740,520 | 1,616,978 | 1,428,792 | 1,493,766 |
| 股东权益 | 2,323,172 | 4.12% | 2,231,320 | 2,107,778 | 1,919,591 | 1,844,337 |
| 非控股权益 | 274,768 | 5.76% | 259,798 | 235,466 | 231,789 | 201,365 |