| 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 | 29,639 | -1.37% | 30,052 | 37,390 | 36,975 | 94,900 |
| 投资性房地产 | 376 | -17.54% | 456 | 562 | 0 | 0 |
| 固定资产 | 861,207 | 3.84% | 829,331 | 676,074 | 417,727 | 442,446 |
| 在建工程 | 90,785 | -35.60% | 140,972 | 174,551 | 194,309 | 4,661 |
| 无形资产 | 147,969 | 6.90% | 138,415 | 143,166 | 134,678 | 139,070 |
| 商誉 | 22,233 | 0.00% | 22,233 | 22,233 | 26,618 | 26,618 |
| 其他非流动资产 | 143,703 | 8.49% | 132,460 | 98,151 | 101,489 | 77,012 |
| 1,295,912 | 0.15% | 1,293,919 | 1,152,127 | 911,797 | 784,708 | |
流动资产 | ||||||
| 货币资金 | 366,052 | -18.99% | 451,854 | 681,220 | 363,687 | 383,034 |
| 应收账款 | 1,293,507 | 7.18% | 1,206,841 | 1,090,781 | 1,066,243 | 943,543 |
| 存货 | 323,866 | 40.42% | 230,635 | 287,942 | 267,607 | 250,720 |
| 其他流动资产 | 274,140 | 0.12% | 273,820 | 297,762 | 217,262 | 220,200 |
| 2,257,565 | 4.36% | 2,163,150 | 2,357,705 | 1,914,799 | 1,797,497 | |
流动负债 | ||||||
| 短期借款 | 422,401 | 0.19% | 421,594 | 283,089 | 619,880 | 664,529 |
| 应付票据 | 146,825 | 15.70% | 126,901 | 98,988 | 105,190 | 21,778 |
| 应付帐款 | 398,779 | 13.80% | 350,425 | 340,231 | 358,878 | 268,494 |
| 其他流动负债 | 229,170 | -10.86% | 257,100 | 178,271 | 117,739 | 163,110 |
| 1,197,175 | 3.56% | 1,156,020 | 900,579 | 1,201,687 | 1,117,911 | |
| 流动资产净值 | 1,060,390 | 5.29% | 1,007,130 | 1,457,126 | 713,112 | 679,586 |
| 资产总额减流动负债 | 2,356,302 | 2.40% | 2,301,049 | 2,609,253 | 1,624,909 | 1,464,295 |
非流动负债 | ||||||
| 长期借款 | 830 | -49.20% | 1,634 | 2,438 | 99,538 | 3,680 |
| 应付债券 | 0 | -- | 0 | 74,018 | 71,286 | 68,544 |
| 其他非流动负债 | 51,335 | 71.24% | 29,978 | 30,331 | 23,004 | 33,722 |
| 52,165 | 65.02% | 31,612 | 106,788 | 193,829 | 105,946 | |
总权益 | ||||||
| 实收股本 | 458,440 | 0.03% | 458,291 | 458,286 | 364,978 | 364,972 |
| 储备项目 | 1,813,652 | 1.95% | 1,778,912 | 1,925,024 | 1,026,179 | 955,755 |
| 股东权益 | 2,272,092 | 1.56% | 2,237,203 | 2,383,310 | 1,391,158 | 1,320,726 |
| 非控股权益 | 32,045 | -0.58% | 32,233 | 119,155 | 39,922 | 37,622 |