| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 50,491 | 6.49% | 47,412 | 50,944 | 52,031 | 57,537 |
| 在建工程 | 0 | -- | 0 | 1,392 | 0 | 10,746 |
| 无形资产 | 29,876 | -10.50% | 33,381 | 36,770 | 22,006 | 26,139 |
| 商誉 | 576,714 | 0.00% | 576,714 | 576,714 | 454,348 | 454,348 |
| 其他非流动资产 | 134,499 | 36.34% | 98,653 | 90,562 | 82,904 | 57,577 |
| 791,579 | 4.68% | 756,160 | 756,381 | 611,290 | 606,347 | |
流动资产 | ||||||
| 货币资金 | 277,006 | 8.95% | 254,256 | 329,449 | 263,263 | 403,974 |
| 应收账款 | 680,738 | 2.35% | 665,105 | 593,807 | 321,629 | 44,445 |
| 存货 | 153,572 | 57.20% | 97,694 | 125,843 | 171,463 | 162,115 |
| 其他流动资产 | 189,796 | -40.21% | 317,443 | 156,917 | 104,354 | 102,444 |
| 1,301,112 | -2.50% | 1,334,499 | 1,206,015 | 860,709 | 712,978 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 5,005 | 0 | 0 |
| 应付票据 | 9,545 | 105.58% | 4,643 | 16,889 | 42,022 | 44,567 |
| 应付帐款 | 105,128 | 50.44% | 69,882 | 56,770 | 57,043 | 52,513 |
| 其他流动负债 | 134,056 | 11.60% | 120,124 | 96,549 | 64,222 | 54,035 |
| 248,729 | 27.78% | 194,649 | 175,212 | 163,288 | 151,115 | |
| 流动资产净值 | 1,052,382 | -7.67% | 1,139,850 | 1,030,803 | 697,421 | 561,863 |
| 资产总额减流动负债 | 1,843,961 | -2.75% | 1,896,010 | 1,787,184 | 1,308,711 | 1,168,210 |
非流动负债 | ||||||
| 长期借款 | 50,250 | -6.07% | 53,500 | 1,800 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 220 | 220 | 0 |
| 其他非流动负债 | 42,372 | -51.06% | 86,575 | 124,891 | 73,558 | 67,079 |
| 92,622 | -33.88% | 140,075 | 126,911 | 73,778 | 67,079 | |
总权益 | ||||||
| 实收股本 | 251,423 | 0.00% | 251,423 | 249,788 | 182,329 | 139,563 |
| 储备项目 | 1,450,009 | -0.77% | 1,461,282 | 1,375,804 | 1,052,604 | 961,568 |
| 股东权益 | 1,701,432 | -0.66% | 1,712,705 | 1,625,592 | 1,234,933 | 1,101,131 |
| 非控股权益 | 49,907 | 15.45% | 43,229 | 34,681 | 0 | 0 |