| 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 | 38,181 | 331.23% | 8,854 | 15,487 | 6,078 | 18,783 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 573,852 | -2.35% | 587,640 | 569,936 | 331,265 | 160,518 |
| 在建工程 | 23,289 | 183.87% | 8,204 | 15,378 | 159,163 | 109,711 |
| 无形资产 | 252,993 | 18.01% | 214,386 | 150,936 | 111,689 | 83,865 |
| 商誉 | 95,160 | 10.75% | 85,920 | 89,727 | 84,746 | 91,569 |
| 其他非流动资产 | 500,826 | 9.84% | 455,951 | 365,771 | 307,835 | 176,774 |
| 1,484,302 | 9.06% | 1,360,954 | 1,207,236 | 1,000,775 | 641,220 | |
流动资产 | ||||||
| 货币资金 | 265,231 | -46.82% | 498,710 | 372,277 | 346,374 | 331,323 |
| 应收账款 | 462,195 | -25.88% | 623,597 | 512,819 | 491,249 | 301,503 |
| 存货 | 1,289,618 | 45.92% | 883,808 | 862,532 | 878,988 | 687,324 |
| 其他流动资产 | 346,708 | 39.37% | 248,775 | 273,342 | 210,721 | 630,107 |
| 2,363,752 | 4.83% | 2,254,890 | 2,020,970 | 1,927,331 | 1,950,257 | |
流动负债 | ||||||
| 短期借款 | 121,386 | 25.06% | 97,065 | 95,082 | 186,115 | 151,892 |
| 应付票据 | 299,703 | 73.12% | 173,122 | 232,110 | 215,823 | 281,824 |
| 应付帐款 | 405,255 | 13.38% | 357,419 | 343,104 | 308,530 | 210,392 |
| 其他流动负债 | 774,459 | 45.18% | 533,430 | 376,469 | 285,451 | 236,098 |
| 1,600,803 | 37.88% | 1,161,036 | 1,046,765 | 995,919 | 880,206 | |
| 流动资产净值 | 762,949 | -30.25% | 1,093,854 | 974,205 | 931,411 | 1,070,051 |
| 资产总额减流动负债 | 2,247,251 | -8.46% | 2,454,808 | 2,181,441 | 1,932,186 | 1,711,271 |
非流动负债 | ||||||
| 长期借款 | 323,700 | -30.38% | 464,931 | 202,295 | 195,434 | 127,940 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 52,707 | -3.75% | 54,762 | 59,024 | 52,840 | 43,455 |
| 376,407 | -27.57% | 519,693 | 261,319 | 248,274 | 171,396 | |
总权益 | ||||||
| 实收股本 | 194,137 | 0.28% | 193,595 | 192,445 | 194,701 | 193,600 |
| 储备项目 | 1,672,023 | -3.73% | 1,736,784 | 1,727,676 | 1,489,211 | 1,346,275 |
| 股东权益 | 1,866,160 | -3.33% | 1,930,379 | 1,920,121 | 1,683,912 | 1,539,875 |
| 非控股权益 | 4,684 | -1.08% | 4,735 | 0 | 0 | 0 |