| 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 | 21,149 | -3.27% | 21,863 | 32,090 | 32,539 | 31,675 |
| 投资性房地产 | 11,423 | -3.62% | 11,852 | 12,667 | 13,239 | 13,812 |
| 固定资产 | 361,697 | 209.23% | 116,968 | 123,960 | 131,531 | 138,853 |
| 在建工程 | 10,835 | -92.74% | 149,184 | 82,364 | 17,094 | 2,237 |
| 无形资产 | 287,079 | 9.44% | 262,308 | 237,473 | 183,275 | 109,147 |
| 商誉 | 481,536 | 0.00% | 481,536 | 481,536 | 481,536 | 488,606 |
| 其他非流动资产 | 133,782 | -60.33% | 337,220 | 356,513 | 395,485 | 145,601 |
| 1,307,500 | -5.32% | 1,380,930 | 1,326,602 | 1,254,699 | 929,930 | |
流动资产 | ||||||
| 货币资金 | 203,261 | -46.50% | 379,905 | 426,360 | 460,954 | 582,187 |
| 应收账款 | 671,696 | 1.74% | 660,219 | 678,179 | 617,991 | 541,334 |
| 存货 | 225,084 | 39.72% | 161,091 | 237,464 | 272,443 | 298,853 |
| 其他流动资产 | 412,147 | 126.12% | 182,269 | 87,874 | 95,993 | 234,862 |
| 1,512,188 | 9.30% | 1,383,484 | 1,429,877 | 1,447,382 | 1,657,236 | |
流动负债 | ||||||
| 短期借款 | 80,900 | 49.81% | 54,000 | 77,000 | 90,192 | 24,000 |
| 应付票据 | 70,967 | 33.69% | 53,083 | 55,428 | 29,662 | 50,929 |
| 应付帐款 | 202,519 | 32.82% | 152,473 | 169,671 | 201,296 | 190,159 |
| 其他流动负债 | 93,700 | -25.03% | 124,990 | 133,910 | 178,714 | 204,810 |
| 448,086 | 16.52% | 384,546 | 436,009 | 499,863 | 469,898 | |
| 流动资产净值 | 1,064,102 | 6.52% | 998,938 | 993,868 | 947,519 | 1,187,338 |
| 资产总额减流动负债 | 2,371,603 | -0.35% | 2,379,868 | 2,320,470 | 2,202,219 | 2,117,269 |
非流动负债 | ||||||
| 长期借款 | 88,604 | 89.86% | 46,669 | 46,669 | 4,935 | 5,820 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,390 | -0.21% | 10,412 | 12,861 | 10,239 | 10,532 |
| 98,994 | 73.43% | 57,081 | 59,530 | 15,173 | 16,352 | |
总权益 | ||||||
| 实收股本 | 476,348 | 0.00% | 476,348 | 476,348 | 481,092 | 481,092 |
| 储备项目 | 1,646,110 | -2.50% | 1,688,403 | 1,625,337 | 1,537,715 | 1,456,257 |
| 股东权益 | 2,122,458 | -1.95% | 2,164,751 | 2,101,685 | 2,018,807 | 1,937,349 |
| 非控股权益 | 150,151 | -4.99% | 158,035 | 159,255 | 168,238 | 163,567 |