| 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 | 44,687 | 18.17% | 37,816 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 695,828 | -4.96% | 732,151 | 693,872 | 506,645 | 526,695 |
| 在建工程 | 20,051 | 239.62% | 5,904 | 44,160 | 108,040 | 84,324 |
| 无形资产 | 2,147,407 | 1.78% | 2,109,834 | 2,064,488 | 2,064,317 | 1,993,270 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 139,645 | 4.16% | 134,063 | 111,355 | 125,080 | 81,992 |
| 3,047,618 | 0.92% | 3,019,769 | 2,913,875 | 2,804,082 | 2,686,282 | |
流动资产 | ||||||
| 货币资金 | 91,987 | -27.07% | 126,128 | 182,500 | 162,356 | 127,449 |
| 应收账款 | 343,513 | 2.78% | 334,207 | 314,889 | 314,115 | 242,458 |
| 存货 | 41,686 | 42.11% | 29,333 | 38,014 | 27,469 | 23,403 |
| 其他流动资产 | 253,725 | 23.29% | 205,800 | 185,865 | 182,481 | 127,094 |
| 730,910 | 5.10% | 695,468 | 721,268 | 686,422 | 520,404 | |
流动负债 | ||||||
| 短期借款 | 293,228 | 71.00% | 171,479 | 115,962 | 158,113 | 54,062 |
| 应付票据 | 0 | -100.00% | 320 | 0 | 409 | 0 |
| 应付帐款 | 216,748 | -18.98% | 267,528 | 310,096 | 335,711 | 300,220 |
| 其他流动负债 | 330,975 | 3.04% | 321,209 | 343,619 | 419,540 | 383,101 |
| 840,951 | 10.57% | 760,536 | 769,676 | 913,774 | 737,384 | |
| 流动资产净值 | (110,040) | 69.12% | (65,068) | (48,408) | (227,352) | (216,980) |
| 资产总额减流动负债 | 2,937,578 | -0.58% | 2,954,701 | 2,865,467 | 2,576,730 | 2,469,302 |
非流动负债 | ||||||
| 长期借款 | 550,310 | 0.97% | 545,017 | 525,903 | 570,236 | 559,449 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 565,128 | -3.08% | 583,072 | 584,454 | 587,754 | 632,721 |
| 1,115,438 | -1.12% | 1,128,089 | 1,110,356 | 1,157,990 | 1,192,170 | |
总权益 | ||||||
| 实收股本 | 423,221 | 0.00% | 423,221 | 423,221 | 380,899 | 380,899 |
| 储备项目 | 1,349,021 | -0.30% | 1,353,134 | 1,282,865 | 993,411 | 863,544 |
| 股东权益 | 1,772,242 | -0.23% | 1,776,354 | 1,706,086 | 1,374,309 | 1,244,443 |
| 非控股权益 | 49,897 | -0.72% | 50,258 | 49,025 | 44,431 | 32,690 |