| 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 | 21,581 | 19.68% | 18,033 | 16,570 | 17,073 | 17,615 |
| 投资性房地产 | 25,800 | 7.69% | 23,958 | 25,943 | 34,225 | 35,215 |
| 固定资产 | 745,007 | -3.56% | 772,532 | 729,997 | 728,786 | 656,480 |
| 在建工程 | 100,029 | 104.58% | 48,896 | 111,998 | 55,577 | 57,246 |
| 无形资产 | 122,544 | -3.16% | 126,545 | 130,842 | 126,130 | 118,889 |
| 商誉 | 16,320 | 0.00% | 16,320 | 16,320 | 19,139 | 19,139 |
| 其他非流动资产 | 185,558 | -28.60% | 259,894 | 142,239 | 110,088 | 125,346 |
| 1,216,838 | -3.90% | 1,266,177 | 1,173,909 | 1,091,017 | 1,029,930 | |
流动资产 | ||||||
| 货币资金 | 594,186 | 30.19% | 456,389 | 642,211 | 548,668 | 534,286 |
| 应收账款 | 356,988 | -8.98% | 392,226 | 290,530 | 298,875 | 350,396 |
| 存货 | 434,430 | 9.60% | 396,385 | 418,342 | 412,438 | 509,160 |
| 其他流动资产 | 498,451 | -6.38% | 532,411 | 292,811 | 242,270 | 282,682 |
| 1,884,056 | 6.00% | 1,777,410 | 1,643,895 | 1,502,252 | 1,676,523 | |
流动负债 | ||||||
| 短期借款 | 217,676 | 25.46% | 173,506 | 96,058 | 66,834 | 53,310 |
| 应付票据 | 329,224 | 13.72% | 289,509 | 213,165 | 185,344 | 190,021 |
| 应付帐款 | 329,645 | -17.56% | 399,844 | 371,077 | 319,689 | 385,700 |
| 其他流动负债 | 283,256 | 5.80% | 267,724 | 226,948 | 171,696 | 265,856 |
| 1,159,802 | 2.58% | 1,130,583 | 907,248 | 743,563 | 894,887 | |
| 流动资产净值 | 724,254 | 11.97% | 646,827 | 736,646 | 758,689 | 781,636 |
| 资产总额减流动负债 | 1,941,092 | 1.47% | 1,913,003 | 1,910,555 | 1,849,705 | 1,811,566 |
非流动负债 | ||||||
| 长期借款 | 63,298 | -10.28% | 70,550 | 95,234 | 108,514 | 117,992 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 114,586 | -4.00% | 119,358 | 118,499 | 126,573 | 142,136 |
| 177,884 | -6.33% | 189,908 | 213,732 | 235,086 | 260,128 | |
总权益 | ||||||
| 实收股本 | 234,717 | -0.16% | 235,103 | 229,533 | 229,533 | 176,563 |
| 储备项目 | 1,492,602 | 3.04% | 1,448,571 | 1,437,857 | 1,355,669 | 1,351,134 |
| 股东权益 | 1,727,319 | 2.59% | 1,683,674 | 1,667,390 | 1,585,201 | 1,527,698 |
| 非控股权益 | 35,890 | -8.96% | 39,422 | 29,433 | 29,418 | 23,740 |