| 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 | 145,026 | 22.16% | 118,721 | 101,286 | 76,810 | 34,658 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 338,066 | -3.59% | 350,659 | 365,238 | 302,736 | 287,763 |
| 在建工程 | 132,542 | 77.98% | 74,472 | 42,218 | 75,594 | 41,101 |
| 无形资产 | 85,685 | -7.76% | 92,891 | 91,240 | 96,063 | 90,767 |
| 商誉 | 6,638 | 0.00% | 6,638 | 13,494 | 25,462 | 27,119 |
| 其他非流动资产 | 195,434 | -15.41% | 231,024 | 188,909 | 200,138 | 183,812 |
| 903,392 | 3.32% | 874,405 | 802,384 | 776,804 | 665,220 | |
流动资产 | ||||||
| 货币资金 | 562,752 | 72.97% | 325,341 | 410,778 | 300,881 | 341,046 |
| 应收账款 | 609,102 | 20.16% | 506,898 | 368,364 | 377,365 | 301,048 |
| 存货 | 669,420 | -3.85% | 696,209 | 658,711 | 697,001 | 583,862 |
| 其他流动资产 | 374,412 | 6.08% | 352,961 | 307,676 | 292,706 | 410,942 |
| 2,215,685 | 17.77% | 1,881,409 | 1,745,529 | 1,667,952 | 1,636,897 | |
流动负债 | ||||||
| 短期借款 | 3,675 | -87.76% | 30,023 | 30,030 | 30,031 | 60,054 |
| 应付票据 | 294,720 | 173.95% | 107,582 | 63,206 | 144,092 | 55,308 |
| 应付帐款 | 296,398 | -7.83% | 321,571 | 211,034 | 185,363 | 233,901 |
| 其他流动负债 | 236,164 | 10.17% | 214,362 | 244,540 | 154,114 | 160,183 |
| 830,956 | 23.37% | 673,537 | 548,811 | 513,601 | 509,446 | |
| 流动资产净值 | 1,384,729 | 14.64% | 1,207,872 | 1,196,718 | 1,154,352 | 1,127,451 |
| 资产总额减流动负债 | 2,288,121 | 9.89% | 2,082,277 | 1,999,102 | 1,931,156 | 1,792,671 |
非流动负债 | ||||||
| 长期借款 | 50,232 | 278.68% | 13,265 | 5,084 | 50,379 | 3,982 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,992 | -5.88% | 30,804 | 35,917 | 48,757 | 61,370 |
| 79,224 | 79.78% | 44,068 | 41,001 | 99,136 | 65,352 | |
总权益 | ||||||
| 实收股本 | 95,049 | 0.00% | 95,049 | 94,991 | 93,817 | 92,866 |
| 储备项目 | 2,110,551 | 8.81% | 1,939,683 | 1,850,455 | 1,738,363 | 1,634,036 |
| 股东权益 | 2,205,600 | 8.40% | 2,034,732 | 1,945,446 | 1,832,180 | 1,726,901 |
| 非控股权益 | 3,296 | -5.18% | 3,476 | 12,655 | (161) | 418 |