| 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 | 167,718 | 0.70% | 166,551 | 139,526 | 273,647 | 260,369 |
| 投资性房地产 | 19,575 | -2.88% | 20,155 | 22,824 | 20,371 | 21,135 |
| 固定资产 | 948,143 | 5.81% | 896,100 | 678,260 | 703,321 | 444,117 |
| 在建工程 | 20,206 | -62.98% | 54,576 | 72,404 | 6,004 | 136,230 |
| 无形资产 | 57,453 | 3.40% | 55,564 | 51,769 | 52,174 | 49,526 |
| 商誉 | 23,042 | -2.59% | 23,654 | 0 | 0 | 0 |
| 其他非流动资产 | 100,674 | 41.45% | 71,172 | 53,959 | 76,307 | 55,902 |
| 1,336,811 | 3.81% | 1,287,771 | 1,018,742 | 1,131,824 | 967,279 | |
流动资产 | ||||||
| 货币资金 | 160,696 | -22.42% | 207,132 | 319,721 | 329,303 | 628,090 |
| 应收账款 | 516,403 | -18.41% | 632,904 | 401,535 | 318,845 | 322,978 |
| 存货 | 530,690 | 23.53% | 429,589 | 366,553 | 381,231 | 401,242 |
| 其他流动资产 | 529,544 | 15.64% | 457,931 | 504,096 | 370,380 | 254,211 |
| 1,737,332 | 0.57% | 1,727,557 | 1,591,905 | 1,399,760 | 1,606,522 | |
流动负债 | ||||||
| 短期借款 | 288,447 | 15.75% | 249,197 | 89,697 | 266,039 | 421,676 |
| 应付票据 | 135,165 | 13.66% | 118,917 | 92,657 | 98,467 | 174,685 |
| 应付帐款 | 419,046 | 3.23% | 405,919 | 281,559 | 210,641 | 257,025 |
| 其他流动负债 | 303,000 | 16.09% | 261,007 | 173,072 | 124,230 | 95,496 |
| 1,145,658 | 10.69% | 1,035,041 | 636,985 | 699,376 | 948,882 | |
| 流动资产净值 | 591,674 | -14.56% | 692,516 | 954,920 | 700,384 | 657,640 |
| 资产总额减流动负债 | 1,928,485 | -2.62% | 1,980,287 | 1,973,662 | 1,832,208 | 1,624,919 |
非流动负债 | ||||||
| 长期借款 | 306,892 | -5.39% | 324,372 | 276,125 | 173,320 | 49,490 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,429 | -22.03% | 48,004 | 58,373 | 57,694 | 44,706 |
| 344,321 | -7.53% | 372,376 | 334,498 | 231,014 | 94,195 | |
总权益 | ||||||
| 实收股本 | 269,049 | 0.00% | 269,049 | 269,197 | 267,881 | 265,792 |
| 储备项目 | 1,341,874 | 0.30% | 1,337,861 | 1,369,897 | 1,331,446 | 1,263,163 |
| 股东权益 | 1,610,923 | 0.25% | 1,606,910 | 1,639,094 | 1,599,327 | 1,528,956 |
| 非控股权益 | (26,758) | -2,773.13% | 1,001 | 70 | 1,867 | 1,768 |