| 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 | 5,714 | 0.49% | 5,686 | 2,694 | 27,346 | 2,043 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 491,680 | -2.17% | 502,604 | 93,828 | 94,276 | 75,573 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 47,545 | -38.50% | 77,306 | 57,947 | 34,553 | 13,522 |
| 商誉 | 64,205 | -11.03% | 72,167 | 77,432 | 51,158 | 39,418 |
| 其他非流动资产 | 219,873 | 19.61% | 183,829 | 316,415 | 146,024 | 70,320 |
| 829,017 | -1.49% | 841,592 | 548,316 | 353,357 | 200,875 | |
流动资产 | ||||||
| 货币资金 | 351,688 | -29.54% | 499,131 | 552,214 | 618,394 | 487,695 |
| 应收账款 | 1,241,298 | -0.83% | 1,251,658 | 1,069,374 | 953,472 | 827,314 |
| 存货 | 738,920 | 96.39% | 376,258 | 386,439 | 303,252 | 235,215 |
| 其他流动资产 | 203,408 | 50.94% | 134,764 | 143,348 | 151,728 | 241,365 |
| 2,535,314 | 12.09% | 2,261,811 | 2,151,374 | 2,026,847 | 1,791,590 | |
流动负债 | ||||||
| 短期借款 | 1,019,905 | 34.31% | 759,355 | 556,068 | 409,255 | 448,892 |
| 应付票据 | 27,046 | -- | 0 | 612 | 0 | 0 |
| 应付帐款 | 58,816 | -48.96% | 115,243 | 104,997 | 30,820 | 6,541 |
| 其他流动负债 | 281,536 | 22.02% | 230,720 | 229,156 | 195,330 | 212,111 |
| 1,387,303 | 25.51% | 1,105,318 | 890,833 | 635,405 | 667,543 | |
| 流动资产净值 | 1,148,012 | -0.73% | 1,156,493 | 1,260,541 | 1,391,441 | 1,124,047 |
| 资产总额减流动负债 | 1,977,029 | -1.05% | 1,998,085 | 1,808,857 | 1,744,799 | 1,324,922 |
非流动负债 | ||||||
| 长期借款 | 232,546 | -1.72% | 236,625 | 10,668 | 15,706 | 36,791 |
| 应付债券 | 156,684 | 6.00% | 147,809 | 192,735 | 290,349 | 0 |
| 其他非流动负债 | 11,004 | 5.95% | 10,386 | 10,771 | 19,609 | 4,001 |
| 400,234 | 1.37% | 394,820 | 214,174 | 325,665 | 40,792 | |
总权益 | ||||||
| 实收股本 | 262,897 | -0.87% | 265,217 | 256,838 | 238,724 | 182,022 |
| 储备项目 | 1,249,230 | 4.71% | 1,192,994 | 1,187,874 | 1,033,436 | 974,533 |
| 股东权益 | 1,512,128 | 3.70% | 1,458,211 | 1,444,712 | 1,272,160 | 1,156,555 |
| 非控股权益 | 64,667 | -55.42% | 145,053 | 149,970 | 146,974 | 127,575 |