| 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 | 9,676 | -10.41% | 10,800 | 12,298 | 13,796 | 15,294 |
| 固定资产 | 289,447 | 0.10% | 289,154 | 174,233 | 175,280 | 185,228 |
| 在建工程 | 23,747 | -16.66% | 28,495 | 87,988 | 2,216 | 69 |
| 无形资产 | 217,202 | -1.65% | 220,847 | 227,205 | 233,446 | 239,992 |
| 商誉 | 10,678 | 0.00% | 10,678 | 10,678 | 10,678 | 10,678 |
| 其他非流动资产 | 169,566 | -6.36% | 181,092 | 153,834 | 159,656 | 137,744 |
| 720,316 | -2.80% | 741,065 | 666,236 | 595,071 | 589,004 | |
流动资产 | ||||||
| 货币资金 | 121,247 | -44.11% | 216,957 | 178,901 | 233,806 | 211,967 |
| 应收账款 | 1,347,342 | -4.29% | 1,407,707 | 1,254,200 | 1,068,303 | 1,031,689 |
| 存货 | 359,966 | 18.73% | 303,182 | 284,954 | 305,283 | 293,147 |
| 其他流动资产 | 335,816 | 10.44% | 304,075 | 275,465 | 348,903 | 249,003 |
| 2,164,372 | -3.03% | 2,231,920 | 1,993,520 | 1,956,295 | 1,785,806 | |
流动负债 | ||||||
| 短期借款 | 26,014 | -81.62% | 141,520 | 178,837 | 334,585 | 324,103 |
| 应付票据 | 69,450 | -15.06% | 81,760 | 41,610 | 0 | 15,123 |
| 应付帐款 | 665,909 | -8.29% | 726,072 | 569,945 | 434,089 | 322,287 |
| 其他流动负债 | 779,878 | 6.86% | 729,811 | 725,774 | 712,947 | 671,304 |
| 1,541,251 | -8.21% | 1,679,163 | 1,516,165 | 1,481,621 | 1,332,817 | |
| 流动资产净值 | 623,121 | 12.73% | 552,757 | 477,355 | 474,674 | 452,989 |
| 资产总额减流动负债 | 1,343,437 | 3.83% | 1,293,822 | 1,143,591 | 1,069,745 | 1,041,993 |
非流动负债 | ||||||
| 长期借款 | 31,780 | -55.44% | 71,323 | 34,826 | 25,538 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 190,551 | -0.07% | 190,681 | 190,312 | 190,335 | 229,257 |
| 222,331 | -15.14% | 262,004 | 225,138 | 215,873 | 229,257 | |
总权益 | ||||||
| 实收股本 | 690,816 | 0.00% | 690,816 | 690,816 | 690,816 | 690,816 |
| 储备项目 | 257,126 | 44.79% | 177,588 | 84,573 | 22,039 | (8,513) |
| 股东权益 | 947,942 | 9.16% | 868,404 | 775,389 | 712,855 | 682,303 |
| 非控股权益 | 173,163 | 5.97% | 163,414 | 143,064 | 141,017 | 130,432 |