| 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 | 111,822 | -5.95% | 118,900 | 136,097 | 149,459 | 158,723 |
| 投资性房地产 | 2,669 | -2.20% | 2,729 | 2,810 | 2,874 | 2,970 |
| 固定资产 | 941,593 | -4.78% | 988,848 | 602,995 | 611,722 | 500,530 |
| 在建工程 | 83,509 | 38.08% | 60,480 | 369,724 | 61,549 | 55,036 |
| 无形资产 | 220,233 | -1.27% | 223,065 | 171,363 | 175,502 | 116,684 |
| 商誉 | 7,889 | -3.00% | 8,133 | 8,456 | 8,774 | 9,395 |
| 其他非流动资产 | 57,606 | 56.64% | 36,775 | 50,956 | 40,484 | 48,600 |
| 1,425,319 | -0.95% | 1,438,930 | 1,342,402 | 1,050,365 | 891,936 | |
流动资产 | ||||||
| 货币资金 | 939,659 | 21.55% | 773,052 | 689,372 | 588,233 | 354,544 |
| 应收账款 | 380,629 | 25.89% | 302,361 | 336,152 | 362,381 | 267,081 |
| 存货 | 224,382 | -10.16% | 249,760 | 214,470 | 203,517 | 163,007 |
| 其他流动资产 | 76,800 | -15.52% | 90,909 | 92,783 | 429,365 | 590,785 |
| 1,621,470 | 14.50% | 1,416,081 | 1,332,777 | 1,583,497 | 1,375,418 | |
流动负债 | ||||||
| 短期借款 | 296,131 | 43.67% | 206,112 | 90,027 | 251,698 | 100,000 |
| 应付票据 | 0 | -- | 0 | 14,181 | 21,078 | 15,718 |
| 应付帐款 | 161,039 | -16.34% | 192,487 | 187,871 | 162,530 | 111,146 |
| 其他流动负债 | 90,801 | 41.76% | 64,053 | 77,140 | 77,967 | 57,282 |
| 547,972 | 18.44% | 462,652 | 369,218 | 513,274 | 284,146 | |
| 流动资产净值 | 1,073,499 | 12.59% | 953,430 | 963,558 | 1,070,224 | 1,091,272 |
| 资产总额减流动负债 | 2,498,818 | 4.45% | 2,392,360 | 2,305,960 | 2,120,588 | 1,983,209 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 48,067 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 73,587 | 22.42% | 60,111 | 56,068 | 50,864 | 49,844 |
| 73,587 | 22.42% | 60,111 | 56,068 | 50,864 | 97,912 | |
总权益 | ||||||
| 实收股本 | 240,592 | -0.25% | 241,184 | 241,256 | 241,256 | 240,000 |
| 储备项目 | 2,178,134 | 4.45% | 2,085,416 | 2,003,062 | 1,820,963 | 1,635,761 |
| 股东权益 | 2,418,726 | 3.96% | 2,326,600 | 2,244,318 | 2,062,219 | 1,875,761 |
| 非控股权益 | 6,506 | 15.17% | 5,649 | 5,573 | 7,505 | 9,535 |