| 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 | 34,093 | -1.30% | 34,543 | 33,367 | 11,460 | 10,527 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 282,906 | -3.70% | 293,773 | 303,073 | 198,040 | 200,105 |
| 在建工程 | 63,693 | 60.85% | 39,598 | 618 | 69,741 | 26,049 |
| 无形资产 | 144,098 | -2.03% | 147,091 | 133,696 | 136,424 | 140,502 |
| 商誉 | 92 | 0.00% | 92 | 0 | 0 | 0 |
| 其他非流动资产 | 88,792 | -7.92% | 96,427 | 100,251 | 67,265 | 69,766 |
| 613,673 | 0.35% | 611,525 | 571,006 | 482,930 | 446,950 | |
流动资产 | ||||||
| 货币资金 | 681,046 | -18.16% | 832,177 | 819,087 | 607,850 | 470,659 |
| 应收账款 | 1,570,693 | 8.70% | 1,444,927 | 1,155,283 | 903,969 | 736,019 |
| 存货 | 244,021 | 28.58% | 189,785 | 231,814 | 233,353 | 170,914 |
| 其他流动资产 | 186,499 | 8.93% | 171,211 | 187,957 | 328,622 | 332,582 |
| 2,682,259 | 1.67% | 2,638,100 | 2,394,140 | 2,073,794 | 1,710,173 | |
流动负债 | ||||||
| 短期借款 | 70,717 | 140.04% | 29,461 | 60,960 | 100 | 0 |
| 应付票据 | 125,841 | -3.14% | 129,927 | 123,957 | 72,939 | 0 |
| 应付帐款 | 957,749 | 14.38% | 837,374 | 610,369 | 438,712 | 296,938 |
| 其他流动负债 | 427,580 | -15.93% | 508,587 | 562,606 | 460,574 | 353,701 |
| 1,581,887 | 5.08% | 1,505,349 | 1,357,892 | 972,326 | 650,639 | |
| 流动资产净值 | 1,100,372 | -2.86% | 1,132,751 | 1,036,248 | 1,101,468 | 1,059,534 |
| 资产总额减流动负债 | 1,714,045 | -1.73% | 1,744,275 | 1,607,254 | 1,584,399 | 1,506,484 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,534 | -34.42% | 9,963 | 12,824 | 10,427 | 10,565 |
| 6,534 | -34.42% | 9,963 | 12,824 | 10,427 | 10,565 | |
总权益 | ||||||
| 实收股本 | 410,282 | -0.02% | 410,367 | 411,376 | 410,640 | 400,010 |
| 储备项目 | 1,268,539 | -1.80% | 1,291,834 | 1,159,220 | 1,139,815 | 1,080,600 |
| 股东权益 | 1,678,821 | -1.37% | 1,702,201 | 1,570,596 | 1,550,455 | 1,480,610 |
| 非控股权益 | 28,691 | -10.65% | 32,112 | 23,834 | 23,516 | 15,308 |