| 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 | 43,786 | 11.45% | 39,286 | 32,130 | 31,116 | 26,425 |
| 投资性房地产 | 6,459 | -5.24% | 6,816 | 7,015 | 7,255 | 11,212 |
| 固定资产 | 422,369 | 2.29% | 412,921 | 71,024 | 79,292 | 78,947 |
| 在建工程 | 114,078 | 389.21% | 23,319 | 239,925 | 119,790 | 34,885 |
| 无形资产 | 47,507 | -8.17% | 51,732 | 39,775 | 45,572 | 50,647 |
| 商誉 | 91,410 | 0.00% | 91,410 | 100,208 | 100,208 | 100,208 |
| 其他非流动资产 | 126,488 | 42.42% | 88,814 | 87,625 | 85,836 | 78,464 |
| 852,096 | 19.29% | 714,298 | 577,701 | 469,069 | 380,788 | |
流动资产 | ||||||
| 货币资金 | 234,768 | 14.56% | 204,938 | 159,149 | 131,779 | 170,545 |
| 应收账款 | 655,883 | 7.76% | 608,641 | 517,851 | 469,146 | 456,560 |
| 存货 | 603,648 | 5.01% | 574,855 | 672,734 | 687,250 | 515,043 |
| 其他流动资产 | 146,109 | -40.54% | 245,734 | 317,453 | 350,670 | 447,833 |
| 1,640,408 | 0.38% | 1,634,167 | 1,667,187 | 1,638,846 | 1,589,982 | |
流动负债 | ||||||
| 短期借款 | 499,366 | 25.31% | 398,490 | 370,445 | 383,156 | 220,287 |
| 应付票据 | 107,136 | 58.15% | 67,743 | 43,384 | 20,287 | 72,981 |
| 应付帐款 | 182,403 | -21.06% | 231,067 | 217,919 | 161,838 | 193,437 |
| 其他流动负债 | 289,040 | 10.85% | 260,740 | 212,837 | 227,915 | 211,254 |
| 1,077,945 | 12.52% | 958,040 | 844,585 | 793,196 | 697,959 | |
| 流动资产净值 | 562,463 | -16.81% | 676,127 | 822,602 | 845,651 | 892,023 |
| 资产总额减流动负债 | 1,414,559 | 1.74% | 1,390,425 | 1,400,303 | 1,314,720 | 1,272,810 |
非流动负债 | ||||||
| 长期借款 | 51,800 | -12.05% | 58,900 | 89,041 | 9,600 | 41,828 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,771 | 174.59% | 2,830 | 6,303 | 41,373 | 71,951 |
| 59,571 | -3.50% | 61,730 | 95,344 | 50,973 | 113,779 | |
总权益 | ||||||
| 实收股本 | 207,545 | 0.00% | 207,545 | 210,230 | 210,508 | 210,862 |
| 储备项目 | 1,112,194 | 2.25% | 1,087,741 | 1,071,914 | 1,030,800 | 927,876 |
| 股东权益 | 1,319,738 | 1.89% | 1,295,286 | 1,282,143 | 1,241,308 | 1,138,738 |
| 非控股权益 | 35,250 | 5.51% | 33,410 | 22,816 | 22,439 | 20,294 |