| 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 | 143,585 | -14.38% | 167,703 | 179,342 | 161,624 | 140,377 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 689,855 | -1.65% | 701,464 | 453,389 | 433,146 | 444,343 |
| 在建工程 | 1,568 | -72.07% | 5,615 | 210,765 | 127,644 | 10,472 |
| 无形资产 | 205,368 | -9.57% | 227,112 | 247,991 | 223,167 | 136,177 |
| 商誉 | 110,166 | 0.00% | 110,166 | 115,139 | 115,139 | 4,646 |
| 其他非流动资产 | 170,553 | 4.61% | 163,031 | 85,325 | 118,595 | 151,921 |
| 1,321,095 | -3.93% | 1,375,091 | 1,291,951 | 1,179,316 | 887,936 | |
流动资产 | ||||||
| 货币资金 | 334,282 | -34.22% | 508,146 | 699,789 | 883,985 | 382,348 |
| 应收账款 | 927,170 | -2.65% | 952,385 | 934,974 | 870,714 | 856,179 |
| 存货 | 250,499 | 26.28% | 198,375 | 225,386 | 237,766 | 147,243 |
| 其他流动资产 | 321,227 | 24.57% | 257,867 | 187,225 | 294,128 | 113,905 |
| 1,833,179 | -4.36% | 1,916,773 | 2,047,374 | 2,286,592 | 1,499,675 | |
流动负债 | ||||||
| 短期借款 | 335,412 | -9.81% | 371,901 | 67,124 | 156,625 | 61,014 |
| 应付票据 | 38,573 | 3.95% | 37,108 | 36,279 | 54,911 | 46,174 |
| 应付帐款 | 267,419 | 3.45% | 258,489 | 263,868 | 221,538 | 201,660 |
| 其他流动负债 | 446,169 | 4.86% | 425,487 | 479,567 | 522,108 | 374,994 |
| 1,087,572 | -0.50% | 1,092,984 | 846,838 | 955,182 | 683,842 | |
| 流动资产净值 | 745,606 | -9.49% | 823,789 | 1,200,536 | 1,331,410 | 815,834 |
| 资产总额减流动负债 | 2,066,702 | -6.01% | 2,198,880 | 2,492,486 | 2,510,726 | 1,703,770 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -100.00% | 394,287 | 379,342 | 362,383 | 344,343 |
| 其他非流动负债 | 54,229 | -31.42% | 79,069 | 32,843 | 34,018 | 25,511 |
| 54,229 | -88.54% | 473,355 | 412,185 | 396,401 | 369,854 | |
总权益 | ||||||
| 实收股本 | 569,906 | 13.76% | 500,973 | 508,435 | 508,435 | 425,961 |
| 储备项目 | 1,407,662 | 19.25% | 1,180,403 | 1,520,636 | 1,550,268 | 903,927 |
| 股东权益 | 1,977,568 | 17.62% | 1,681,376 | 2,029,071 | 2,058,703 | 1,329,887 |
| 非控股权益 | 34,904 | -20.94% | 44,149 | 51,230 | 55,622 | 4,029 |