| 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 | 311,721 | 27.65% | 244,207 | 196,557 | 149,559 | 126,877 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 288,116 | -1.17% | 291,518 | 296,749 | 296,733 | 318,339 |
| 在建工程 | 2,876 | 0.42% | 2,864 | 5,116 | 22,085 | 9,521 |
| 无形资产 | 88,222 | -1.83% | 89,867 | 92,145 | 89,130 | 91,413 |
| 商誉 | 0 | -- | 0 | 770 | 770 | 0 |
| 其他非流动资产 | 132,805 | -14.17% | 154,723 | 96,918 | 95,280 | 47,156 |
| 823,741 | 5.18% | 783,180 | 688,254 | 653,556 | 593,306 | |
流动资产 | ||||||
| 货币资金 | 325,817 | 35.11% | 241,156 | 225,134 | 320,080 | 352,207 |
| 应收账款 | 2,137,770 | 18.12% | 1,809,902 | 1,366,507 | 1,326,057 | 1,301,175 |
| 存货 | 530,876 | 37.35% | 386,519 | 486,284 | 398,998 | 373,861 |
| 其他流动资产 | 700,388 | 1.24% | 691,835 | 600,413 | 545,996 | 475,305 |
| 3,694,851 | 18.07% | 3,129,411 | 2,678,339 | 2,591,131 | 2,502,548 | |
流动负债 | ||||||
| 短期借款 | 551,058 | 14.80% | 480,028 | 262,078 | 109,700 | 347,605 |
| 应付票据 | 442,000 | 11.34% | 397,000 | 471,500 | 759,700 | 524,760 |
| 应付帐款 | 212,884 | 55.27% | 137,110 | 95,453 | 107,636 | 89,228 |
| 其他流动负债 | 364,423 | 220.93% | 113,552 | 243,168 | 80,598 | 39,415 |
| 1,570,365 | 39.26% | 1,127,690 | 1,072,199 | 1,057,634 | 1,001,008 | |
| 流动资产净值 | 2,124,486 | 6.13% | 2,001,721 | 1,606,140 | 1,533,498 | 1,501,540 |
| 资产总额减流动负债 | 2,948,227 | 5.86% | 2,784,901 | 2,294,394 | 2,187,054 | 2,094,846 |
非流动负债 | ||||||
| 长期借款 | 179,500 | -26.74% | 245,020 | 0 | 45,000 | 61,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 66,731 | -6.71% | 71,534 | 19,049 | 18,727 | 19,975 |
| 246,231 | -22.22% | 316,554 | 19,049 | 63,727 | 81,375 | |
总权益 | ||||||
| 实收股本 | 857,344 | 0.30% | 854,764 | 854,764 | 841,000 | 841,000 |
| 储备项目 | 1,810,375 | 14.12% | 1,586,323 | 1,397,738 | 1,270,055 | 1,155,343 |
| 股东权益 | 2,667,719 | 9.28% | 2,441,087 | 2,252,502 | 2,111,055 | 1,996,343 |
| 非控股权益 | 34,277 | 25.74% | 27,260 | 22,843 | 12,272 | 17,128 |