| 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 | 0 | -- | 0 | 0 | 0 | 1,526 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 561,245 | -7.51% | 606,801 | 568,338 | 587,145 | 575,037 |
| 在建工程 | 250,907 | 8.44% | 231,385 | 181,287 | 67,824 | 46,936 |
| 无形资产 | 260,585 | -4.63% | 273,233 | 290,596 | 306,138 | 244,854 |
| 商誉 | 220,919 | 0.00% | 220,919 | 220,919 | 220,919 | 123,011 |
| 其他非流动资产 | 124,295 | -7.03% | 133,698 | 152,893 | 189,060 | 214,509 |
| 1,417,952 | -3.28% | 1,466,036 | 1,414,033 | 1,371,086 | 1,205,873 | |
流动资产 | ||||||
| 货币资金 | 403,055 | 34.77% | 299,069 | 144,782 | 173,876 | 128,847 |
| 应收账款 | 266,420 | 12.28% | 237,291 | 228,235 | 242,564 | 210,966 |
| 存货 | 987,615 | -0.16% | 989,204 | 715,544 | 700,849 | 780,939 |
| 其他流动资产 | 448,016 | 63.41% | 274,172 | 450,442 | 435,612 | 386,945 |
| 2,105,106 | 16.97% | 1,799,736 | 1,539,002 | 1,552,901 | 1,507,696 | |
流动负债 | ||||||
| 短期借款 | 146,013 | 264.66% | 40,041 | 5,004 | 76,089 | 136,075 |
| 应付票据 | 109,623 | -25.32% | 146,792 | 34,004 | 40,000 | 23,919 |
| 应付帐款 | 251,343 | -9.25% | 276,955 | 216,212 | 207,008 | 155,233 |
| 其他流动负债 | 820,581 | 66.77% | 492,058 | 466,894 | 470,437 | 417,765 |
| 1,327,560 | 38.89% | 955,846 | 722,113 | 793,534 | 732,993 | |
| 流动资产净值 | 777,547 | -7.86% | 843,890 | 816,889 | 759,367 | 774,703 |
| 资产总额减流动负债 | 2,195,498 | -4.95% | 2,309,926 | 2,230,922 | 2,130,453 | 1,980,576 |
非流动负债 | ||||||
| 长期借款 | 131,217 | -8.15% | 142,859 | 139,365 | 64,233 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 82,560 | 18.64% | 69,586 | 43,208 | 41,984 | 38,564 |
| 213,777 | 0.63% | 212,445 | 182,573 | 106,217 | 38,564 | |
总权益 | ||||||
| 实收股本 | 614,015 | 0.00% | 614,015 | 614,015 | 614,015 | 614,015 |
| 储备项目 | 1,291,814 | -7.49% | 1,396,339 | 1,338,154 | 1,309,910 | 1,263,927 |
| 股东权益 | 1,905,829 | -5.20% | 2,010,354 | 1,952,168 | 1,923,925 | 1,877,942 |
| 非控股权益 | 75,893 | -12.89% | 87,127 | 96,181 | 100,311 | 64,071 |