| 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 | 1,423 | -0.14% | 1,425 | 1,501 | 1,478 | 1,608 |
| 固定资产 | 316,602 | 13.25% | 279,569 | 282,668 | 302,004 | 318,333 |
| 在建工程 | 7,935 | -79.77% | 39,217 | 19,245 | 0 | 0 |
| 无形资产 | 72,327 | -0.46% | 72,660 | 75,615 | 78,947 | 76,498 |
| 商誉 | 97,454 | 13.53% | 85,841 | 65,199 | 65,791 | 64,951 |
| 其他非流动资产 | 80,419 | 11.02% | 72,435 | 46,798 | 49,584 | 36,219 |
| 576,160 | 4.54% | 551,148 | 491,026 | 497,804 | 497,609 | |
流动资产 | ||||||
| 货币资金 | 928,592 | 49.06% | 622,961 | 531,591 | 230,177 | 254,162 |
| 应收账款 | 688,474 | -11.07% | 774,208 | 674,704 | 554,012 | 479,954 |
| 存货 | 1,148,453 | -1.41% | 1,164,847 | 1,188,824 | 1,019,713 | 904,797 |
| 其他流动资产 | 310,668 | 3.40% | 300,445 | 376,429 | 340,341 | 234,215 |
| 3,076,187 | 7.47% | 2,862,462 | 2,771,548 | 2,144,243 | 1,873,128 | |
流动负债 | ||||||
| 短期借款 | 524,741 | 16.66% | 449,802 | 415,992 | 343,037 | 300,582 |
| 应付票据 | 139,410 | 19.87% | 116,298 | 175,366 | 109,398 | 136,766 |
| 应付帐款 | 376,839 | 5.01% | 358,846 | 282,468 | 318,452 | 314,862 |
| 其他流动负债 | 1,417,821 | 2.80% | 1,379,137 | 1,254,527 | 773,414 | 618,130 |
| 2,458,811 | 6.72% | 2,304,082 | 2,128,353 | 1,544,301 | 1,370,339 | |
| 流动资产净值 | 617,376 | 10.57% | 558,379 | 643,195 | 599,941 | 502,789 |
| 资产总额减流动负债 | 1,193,536 | 7.57% | 1,109,527 | 1,134,221 | 1,097,745 | 1,000,398 |
非流动负债 | ||||||
| 长期借款 | 173,762 | 2,468.54% | 6,765 | 88,399 | 63,131 | 14,358 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,311 | 8.43% | 27,033 | 30,264 | 79,219 | 88,420 |
| 203,072 | 500.84% | 33,798 | 118,663 | 142,349 | 102,778 | |
总权益 | ||||||
| 实收股本 | 308,752 | 40.00% | 220,537 | 157,526 | 112,519 | 112,519 |
| 储备项目 | 643,864 | -21.58% | 821,075 | 841,094 | 827,388 | 771,196 |
| 股东权益 | 952,616 | -8.54% | 1,041,612 | 998,620 | 939,907 | 883,715 |
| 非控股权益 | 37,848 | 10.94% | 34,117 | 16,938 | 15,489 | 13,906 |