| 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 | 205,033 | 3.70% | 197,723 | 140,633 | 60,297 | 15,725 |
| 投资性房地产 | 2,428 | -3.27% | 2,510 | 2,619 | 2,729 | 0 |
| 固定资产 | 427,602 | -6.46% | 457,125 | 469,319 | 479,164 | 469,947 |
| 在建工程 | 29,964 | 2.60% | 29,204 | 28,899 | 31,095 | 33,017 |
| 无形资产 | 50,339 | -1.62% | 51,170 | 52,503 | 48,110 | 53,097 |
| 商誉 | 286,493 | 0.00% | 286,493 | 286,493 | 286,493 | 286,493 |
| 其他非流动资产 | 537,501 | -3.93% | 559,483 | 603,316 | 667,472 | 981,788 |
| 1,539,360 | -2.80% | 1,583,707 | 1,583,781 | 1,575,359 | 1,840,065 | |
流动资产 | ||||||
| 货币资金 | 343,860 | 90.99% | 180,040 | 196,666 | 311,384 | 380,549 |
| 应收账款 | 992,145 | 7.70% | 921,203 | 739,637 | 709,294 | 520,771 |
| 存货 | 478,698 | 30.20% | 367,674 | 455,500 | 450,489 | 381,847 |
| 其他流动资产 | 384,239 | -12.10% | 437,144 | 601,271 | 560,073 | 660,540 |
| 2,198,942 | 15.37% | 1,906,061 | 1,993,074 | 2,031,240 | 1,943,707 | |
流动负债 | ||||||
| 短期借款 | 638,585 | -3.74% | 663,421 | 381,838 | 404,867 | 973,579 |
| 应付票据 | 130,000 | 96.97% | 66,000 | 40,000 | 110,000 | 100,000 |
| 应付帐款 | 213,003 | -6.94% | 228,893 | 430,286 | 438,893 | 255,647 |
| 其他流动负债 | 921,699 | 10.22% | 836,200 | 798,024 | 772,268 | 320,450 |
| 1,903,287 | 6.06% | 1,794,514 | 1,650,148 | 1,726,028 | 1,649,676 | |
| 流动资产净值 | 295,655 | 165.05% | 111,546 | 342,925 | 305,213 | 294,031 |
| 资产总额减流动负债 | 1,835,015 | 8.24% | 1,695,254 | 1,926,707 | 1,880,572 | 2,134,096 |
非流动负债 | ||||||
| 长期借款 | 134,870 | 4,365.89% | 3,020 | 183,800 | 192,800 | 20,370 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 50,654 | -23.24% | 65,992 | 119,518 | 73,732 | 336,090 |
| 185,524 | 168.83% | 69,012 | 303,318 | 266,532 | 356,460 | |
总权益 | ||||||
| 实收股本 | 573,886 | 0.00% | 573,886 | 573,886 | 573,886 | 573,886 |
| 储备项目 | 1,018,942 | 1.81% | 1,000,843 | 1,004,607 | 996,531 | 1,086,623 |
| 股东权益 | 1,592,828 | 1.15% | 1,574,729 | 1,578,494 | 1,570,417 | 1,660,509 |
| 非控股权益 | 56,662 | 10.00% | 51,513 | 44,895 | 43,622 | 117,127 |