| 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 | 419,365 | -2.93% | 432,020 | 446,819 | 408,280 | 13,738 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 6,507 |
| 固定资产 | 562,033 | -5.59% | 595,316 | 579,773 | 268,427 | 285,167 |
| 在建工程 | 61,105 | 95.81% | 31,206 | 40,864 | 222,293 | 64,718 |
| 无形资产 | 82,857 | 2.91% | 80,512 | 81,082 | 83,610 | 61,686 |
| 商誉 | 0 | -- | 0 | 0 | 7,412 | 74,425 |
| 其他非流动资产 | 148,043 | 108.18% | 71,113 | 57,688 | 63,940 | 75,052 |
| 1,273,403 | 5.23% | 1,210,167 | 1,206,226 | 1,053,963 | 581,292 | |
流动资产 | ||||||
| 货币资金 | 664,441 | 11.65% | 595,114 | 554,876 | 456,432 | 519,620 |
| 应收账款 | 359,758 | 5.51% | 340,976 | 202,466 | 147,234 | 203,628 |
| 存货 | 227,388 | -2.92% | 234,225 | 212,833 | 148,511 | 264,835 |
| 其他流动资产 | 259,600 | 50.01% | 173,055 | 214,277 | 162,757 | 175,178 |
| 1,511,188 | 12.49% | 1,343,371 | 1,184,451 | 914,933 | 1,163,261 | |
流动负债 | ||||||
| 短期借款 | 362,101 | 50.24% | 241,008 | 125,978 | 101,625 | 51,000 |
| 应付票据 | 310,915 | 6.55% | 291,790 | 288,030 | 186,016 | 217,153 |
| 应付帐款 | 215,696 | -18.93% | 266,069 | 196,262 | 107,271 | 159,528 |
| 其他流动负债 | 148,154 | 30.80% | 113,266 | 112,643 | 87,072 | 122,206 |
| 1,036,866 | 13.67% | 912,133 | 722,912 | 481,985 | 549,887 | |
| 流动资产净值 | 474,322 | 9.99% | 431,238 | 461,539 | 432,948 | 613,373 |
| 资产总额减流动负债 | 1,747,725 | 6.48% | 1,641,404 | 1,667,765 | 1,486,911 | 1,194,666 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 108,060 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 107,441 | -5.01% | 113,110 | 109,614 | 89,445 | 49,481 |
| 107,441 | -5.01% | 113,110 | 217,674 | 89,445 | 49,481 | |
总权益 | ||||||
| 实收股本 | 341,535 | -0.14% | 342,029 | 342,209 | 244,660 | 171,398 |
| 储备项目 | 1,277,915 | 8.60% | 1,176,676 | 1,101,184 | 1,132,963 | 883,530 |
| 股东权益 | 1,619,450 | 6.63% | 1,518,704 | 1,443,392 | 1,377,624 | 1,054,928 |
| 非控股权益 | 20,834 | 117.25% | 9,590 | 6,699 | 19,842 | 90,256 |