| 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 | 270,560 | 15.62% | 234,001 | 151,901 | 66,090 | 15,077 |
| 投资性房地产 | 1,083 | -43.03% | 1,901 | 2,584 | 3,267 | 3,950 |
| 固定资产 | 441,700 | -5.99% | 469,838 | 507,277 | 414,883 | 297,471 |
| 在建工程 | 14,534 | 5,146.93% | 277 | 277 | 13,751 | 92,210 |
| 无形资产 | 30,122 | 1.37% | 29,715 | 32,262 | 30,352 | 33,216 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 137,410 | 22.28% | 112,377 | 89,921 | 87,817 | 108,337 |
| 895,409 | 5.58% | 848,109 | 784,222 | 616,160 | 550,261 | |
流动资产 | ||||||
| 货币资金 | 296,972 | 112.33% | 139,862 | 164,353 | 290,986 | 245,644 |
| 应收账款 | 997,890 | 12.56% | 886,515 | 854,893 | 934,890 | 812,566 |
| 存货 | 564,240 | -3.63% | 585,506 | 564,311 | 546,725 | 534,229 |
| 其他流动资产 | 430,043 | 8.33% | 396,957 | 447,109 | 401,335 | 398,850 |
| 2,289,145 | 13.95% | 2,008,839 | 2,030,666 | 2,173,936 | 1,991,289 | |
流动负债 | ||||||
| 短期借款 | 651,769 | 16.04% | 561,689 | 507,525 | 455,169 | 346,248 |
| 应付票据 | 323,722 | 250.14% | 92,455 | 172,207 | 252,045 | 272,203 |
| 应付帐款 | 134,381 | -28.02% | 186,682 | 194,616 | 231,955 | 190,546 |
| 其他流动负债 | 282,257 | -9.58% | 312,159 | 353,886 | 307,971 | 230,005 |
| 1,392,128 | 20.74% | 1,152,985 | 1,228,234 | 1,247,140 | 1,039,002 | |
| 流动资产净值 | 897,016 | 4.81% | 855,854 | 802,432 | 926,796 | 952,287 |
| 资产总额减流动负债 | 1,792,425 | 5.19% | 1,703,963 | 1,586,653 | 1,542,956 | 1,502,548 |
非流动负债 | ||||||
| 长期借款 | 52,923 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 46,656 | 16.68% | 39,987 | 68,989 | 109,946 | 110,198 |
| 99,579 | 149.03% | 39,987 | 68,989 | 109,946 | 110,198 | |
总权益 | ||||||
| 实收股本 | 320,426 | 0.00% | 320,426 | 320,426 | 307,026 | 307,026 |
| 储备项目 | 1,378,325 | 2.17% | 1,349,032 | 1,201,996 | 1,130,418 | 1,089,745 |
| 股东权益 | 1,698,751 | 1.75% | 1,669,458 | 1,522,422 | 1,437,444 | 1,396,771 |
| 非控股权益 | (5,905) | 7.72% | (5,482) | (4,758) | (4,434) | (4,421) |