| 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 | 0 |
| 投资性房地产 | 68,592 | -7.11% | 73,844 | 78,292 | 0 | 0 |
| 固定资产 | 925,692 | 5.81% | 874,825 | 896,455 | 1,025,891 | 418,445 |
| 在建工程 | 33,830 | -3.07% | 34,900 | 38,359 | 33,070 | 406,384 |
| 无形资产 | 114,444 | 8.91% | 105,085 | 98,977 | 95,249 | 89,570 |
| 商誉 | 66,538 | 6.55% | 62,445 | 73,098 | 215,976 | 212,283 |
| 其他非流动资产 | 199,190 | 32.68% | 150,131 | 145,433 | 107,465 | 106,526 |
| 1,408,287 | 8.23% | 1,301,230 | 1,330,613 | 1,477,651 | 1,233,209 | |
流动资产 | ||||||
| 货币资金 | 92,570 | 29.64% | 71,408 | 70,521 | 170,929 | 263,842 |
| 应收账款 | 772,754 | 26.99% | 608,502 | 443,673 | 401,458 | 400,298 |
| 存货 | 552,957 | 13.87% | 485,601 | 476,794 | 487,764 | 438,575 |
| 其他流动资产 | 240,893 | 46.47% | 164,464 | 113,610 | 152,783 | 246,876 |
| 1,659,174 | 24.75% | 1,329,974 | 1,104,599 | 1,212,935 | 1,349,591 | |
流动负债 | ||||||
| 短期借款 | 299,848 | 105.22% | 146,110 | 155,822 | 293,803 | 411,090 |
| 应付票据 | 47,858 | 156.80% | 18,636 | 5,662 | 44,432 | 67,094 |
| 应付帐款 | 318,817 | 26.27% | 252,497 | 170,381 | 100,473 | 136,688 |
| 其他流动负债 | 485,787 | 19.22% | 407,469 | 429,769 | 473,344 | 297,051 |
| 1,152,309 | 39.72% | 824,712 | 761,634 | 912,052 | 911,922 | |
| 流动资产净值 | 506,865 | 0.32% | 505,263 | 342,965 | 300,882 | 437,669 |
| 资产总额减流动负债 | 1,915,151 | 6.01% | 1,806,492 | 1,673,578 | 1,778,533 | 1,670,877 |
非流动负债 | ||||||
| 长期借款 | 355,919 | -17.99% | 433,989 | 405,578 | 286,252 | 162,827 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 199,062 | 10.05% | 180,887 | 165,790 | 204,502 | 182,536 |
| 554,981 | -9.74% | 614,876 | 571,367 | 490,754 | 345,363 | |
总权益 | ||||||
| 实收股本 | 308,206 | 0.70% | 306,073 | 306,073 | 306,073 | 306,073 |
| 储备项目 | 1,035,999 | 17.27% | 883,466 | 794,346 | 980,433 | 977,499 |
| 股东权益 | 1,344,206 | 13.00% | 1,189,539 | 1,100,419 | 1,286,506 | 1,283,572 |
| 非控股权益 | 15,965 | 668.66% | 2,077 | 1,792 | 1,274 | 41,942 |