| 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 | 7,784 | 0.52% | 7,744 | 7,551 | 7,966 | 37,500 |
| 投资性房地产 | 14,742 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 269,612 | -6.85% | 289,424 | 313,709 | 90,597 | 73,751 |
| 在建工程 | 1,443 | -61.47% | 3,745 | 1,254 | 199,344 | 189,617 |
| 无形资产 | 84,619 | -12.84% | 97,085 | 112,661 | 80,696 | 65,990 |
| 商誉 | 79,846 | 0.00% | 79,846 | 125,627 | 162,742 | 170,342 |
| 其他非流动资产 | 97,820 | 32.52% | 73,814 | 53,596 | 84,007 | 74,027 |
| 555,866 | 0.76% | 551,658 | 614,399 | 625,352 | 611,229 | |
流动资产 | ||||||
| 货币资金 | 494,080 | -21.00% | 625,403 | 753,488 | 810,754 | 782,270 |
| 应收账款 | 1,286,300 | 16.78% | 1,101,469 | 1,081,482 | 1,046,493 | 1,120,193 |
| 存货 | 152,765 | 14.45% | 133,476 | 79,760 | 57,284 | 58,928 |
| 其他流动资产 | 151,222 | -5.23% | 159,561 | 193,312 | 169,752 | 165,691 |
| 2,084,367 | 3.19% | 2,019,909 | 2,108,043 | 2,084,283 | 2,127,082 | |
流动负债 | ||||||
| 短期借款 | 689,474 | 24.06% | 555,739 | 590,638 | 541,335 | 492,276 |
| 应付票据 | 278,598 | -22.88% | 361,257 | 430,583 | 441,708 | 319,776 |
| 应付帐款 | 138,842 | -4.19% | 144,913 | 162,629 | 183,036 | 288,248 |
| 其他流动负债 | 442,741 | 21.59% | 364,135 | 316,287 | 246,578 | 338,033 |
| 1,549,655 | 8.67% | 1,426,044 | 1,500,137 | 1,412,658 | 1,438,334 | |
| 流动资产净值 | 534,711 | -9.96% | 593,865 | 607,906 | 671,625 | 688,749 |
| 资产总额减流动负债 | 1,090,578 | -4.80% | 1,145,523 | 1,222,304 | 1,296,977 | 1,299,977 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 68,107 | 113,322 | 149,306 | 166,643 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 108,830 | -3.83% | 113,164 | 8,896 | 6,707 | 28,023 |
| 108,830 | -39.96% | 181,271 | 122,218 | 156,013 | 194,666 | |
总权益 | ||||||
| 实收股本 | 229,744 | 0.00% | 229,744 | 229,744 | 227,814 | 226,270 |
| 储备项目 | 740,445 | 2.51% | 722,314 | 847,284 | 888,219 | 854,927 |
| 股东权益 | 970,189 | 1.90% | 952,057 | 1,077,027 | 1,116,034 | 1,081,196 |
| 非控股权益 | 11,559 | -5.22% | 12,195 | 23,059 | 24,931 | 24,115 |