| 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 | 856,100 | -0.85% | 863,407 | 888,012 | 136,774 | 42,412 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 349,029 | 14.22% | 305,573 | 234,881 | 232,031 | 257,332 |
| 在建工程 | 43,942 | -9.33% | 48,465 | 82,903 | 50,085 | 3,195 |
| 无形资产 | 85,629 | -2.66% | 87,969 | 97,558 | 105,375 | 115,211 |
| 商誉 | 150,868 | 0.00% | 150,868 | 152,269 | 175,154 | 189,880 |
| 其他非流动资产 | 180,169 | 5.15% | 171,346 | 130,991 | 633,917 | 539,208 |
| 1,665,737 | 2.34% | 1,627,628 | 1,586,614 | 1,333,337 | 1,147,239 | |
流动资产 | ||||||
| 货币资金 | 969,785 | 60.95% | 602,535 | 894,883 | 413,099 | 281,452 |
| 应收账款 | 221,641 | -3.57% | 229,855 | 213,633 | 228,996 | 236,163 |
| 存货 | 303,384 | 19.45% | 253,992 | 248,716 | 322,243 | 292,683 |
| 其他流动资产 | 58,110 | -76.02% | 242,329 | 54,369 | 38,293 | 175,322 |
| 1,552,920 | 16.87% | 1,328,711 | 1,411,602 | 1,002,631 | 985,620 | |
流动负债 | ||||||
| 短期借款 | 771,193 | 34.16% | 574,838 | 702,658 | 448,787 | 262,095 |
| 应付票据 | 0 | -- | 0 | 18,368 | 17,026 | 25,265 |
| 应付帐款 | 215,221 | 6.48% | 202,116 | 186,722 | 139,109 | 204,027 |
| 其他流动负债 | 329,980 | 0.98% | 326,773 | 251,693 | 292,408 | 262,598 |
| 1,316,394 | 19.27% | 1,103,727 | 1,159,440 | 897,329 | 753,986 | |
| 流动资产净值 | 236,526 | 5.13% | 224,984 | 252,161 | 105,302 | 231,634 |
| 资产总额减流动负债 | 1,902,263 | 2.68% | 1,852,612 | 1,838,776 | 1,438,638 | 1,378,873 |
非流动负债 | ||||||
| 长期借款 | 65,687 | 0.27% | 65,511 | 12,646 | 2,811 | 7,880 |
| 应付债券 | 0 | -100.00% | 184,243 | 169,644 | 0 | 0 |
| 其他非流动负债 | 287,998 | -1.29% | 291,761 | 285,351 | 317,348 | 118,767 |
| 353,684 | -34.69% | 541,515 | 467,641 | 320,159 | 126,647 | |
总权益 | ||||||
| 实收股本 | 611,469 | 5.93% | 577,218 | 577,172 | 577,172 | 577,172 |
| 储备项目 | 825,495 | 27.88% | 645,504 | 721,594 | 513,640 | 625,247 |
| 股东权益 | 1,436,965 | 17.52% | 1,222,722 | 1,298,766 | 1,090,812 | 1,202,419 |
| 非控股权益 | 111,613 | 26.29% | 88,375 | 72,368 | 27,667 | 49,807 |