| 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 | 7,850 | 21.40% | 6,466 | 6,054 | 5,232 | 3,740 |
| 投资性房地产 | 22,776 | -3.35% | 23,565 | 24,618 | 25,671 | 0 |
| 固定资产 | 395,750 | 0.28% | 394,632 | 403,351 | 416,116 | 456,353 |
| 在建工程 | 24,832 | 17.93% | 21,057 | 144,368 | 115,695 | 30,319 |
| 无形资产 | 68,817 | -8.56% | 75,258 | 69,808 | 68,002 | 73,034 |
| 商誉 | 17,383 | 0.00% | 17,383 | 23,543 | 23,543 | 23,543 |
| 其他非流动资产 | 217,051 | -2.67% | 223,010 | 174,863 | 77,749 | 74,565 |
| 754,459 | -0.91% | 761,370 | 846,605 | 732,007 | 661,553 | |
流动资产 | ||||||
| 货币资金 | 661,144 | -18.92% | 815,426 | 831,698 | 536,775 | 281,037 |
| 应收账款 | 1,070,260 | 27.89% | 836,835 | 863,606 | 915,672 | 898,159 |
| 存货 | 91,652 | 15.39% | 79,428 | 62,003 | 77,647 | 48,553 |
| 其他流动资产 | 370,760 | -9.46% | 409,512 | 434,099 | 307,577 | 162,118 |
| 2,193,815 | 2.46% | 2,141,200 | 2,191,405 | 1,837,671 | 1,389,868 | |
流动负债 | ||||||
| 短期借款 | 243,000 | 13.13% | 214,791 | 190,012 | 356,733 | 446,493 |
| 应付票据 | 210,336 | -16.60% | 252,206 | 197,057 | 149,300 | 153,681 |
| 应付帐款 | 590,488 | 9.04% | 541,557 | 567,454 | 582,964 | 402,543 |
| 其他流动负债 | 151,332 | 44.51% | 104,719 | 121,237 | 134,534 | 129,133 |
| 1,195,157 | 7.36% | 1,113,273 | 1,075,760 | 1,223,531 | 1,131,850 | |
| 流动资产净值 | 998,659 | -2.85% | 1,027,928 | 1,115,645 | 614,140 | 258,018 |
| 资产总额减流动负债 | 1,753,118 | -2.02% | 1,789,298 | 1,962,250 | 1,346,147 | 919,571 |
非流动负债 | ||||||
| 长期借款 | 49,523 | -42.78% | 86,553 | 89,110 | 59,736 | 32,750 |
| 应付债券 | 389,179 | 3.42% | 376,301 | 359,189 | 0 | 0 |
| 其他非流动负债 | 72,622 | -15.59% | 86,031 | 183,462 | 42,155 | 74,537 |
| 511,323 | -6.84% | 548,885 | 631,761 | 101,891 | 107,287 | |
总权益 | ||||||
| 实收股本 | 557,606 | 0.00% | 557,597 | 557,577 | 557,577 | 308,000 |
| 储备项目 | 688,225 | 0.76% | 683,059 | 770,235 | 684,458 | 503,534 |
| 股东权益 | 1,245,831 | 0.42% | 1,240,656 | 1,327,812 | 1,242,035 | 811,534 |
| 非控股权益 | (4,037) | 1,554.51% | (244) | 2,677 | 2,221 | 749 |