| 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 | 265,023 | 2.27% | 259,149 | 237,787 | 227,263 | 119,001 |
| 投资性房地产 | 0 | -- | 0 | 3,549 | 3,645 | 0 |
| 固定资产 | 276,106 | 6.21% | 259,965 | 227,363 | 201,314 | 193,118 |
| 在建工程 | 39,979 | 38.53% | 28,860 | 13,132 | 8,142 | 7,377 |
| 无形资产 | 64,423 | 0.81% | 63,905 | 62,247 | 58,164 | 49,515 |
| 商誉 | 49,855 | 0.00% | 49,855 | 49,855 | 49,855 | 49,855 |
| 其他非流动资产 | 128,482 | -0.94% | 129,698 | 114,778 | 142,077 | 50,858 |
| 823,867 | 4.10% | 791,432 | 708,711 | 690,461 | 469,725 | |
流动资产 | ||||||
| 货币资金 | 350,022 | 39.69% | 250,569 | 354,062 | 149,366 | 91,677 |
| 应收账款 | 1,066,337 | 0.25% | 1,063,636 | 802,231 | 687,443 | 572,893 |
| 存货 | 458,687 | 7.60% | 426,293 | 431,771 | 498,181 | 497,758 |
| 其他流动资产 | 473,931 | -23.04% | 615,795 | 550,205 | 524,924 | 646,329 |
| 2,348,977 | -0.31% | 2,356,292 | 2,138,269 | 1,859,914 | 1,808,656 | |
流动负债 | ||||||
| 短期借款 | 296,000 | -6.37% | 316,150 | 219,139 | 302,292 | 368,485 |
| 应付票据 | 0 | -100.00% | 9,536 | 0 | 1,129 | 14,034 |
| 应付帐款 | 589,600 | 3.16% | 571,523 | 405,902 | 388,733 | 298,994 |
| 其他流动负债 | 580,826 | -11.98% | 659,886 | 734,982 | 642,268 | 558,488 |
| 1,466,427 | -5.82% | 1,557,095 | 1,360,024 | 1,334,422 | 1,240,001 | |
| 流动资产净值 | 882,551 | 10.43% | 799,197 | 778,245 | 525,492 | 568,655 |
| 资产总额减流动负债 | 1,706,418 | 7.28% | 1,590,629 | 1,486,956 | 1,215,953 | 1,038,380 |
非流动负债 | ||||||
| 长期借款 | 139,500 | 128.69% | 61,000 | 28,500 | 92,000 | 0 |
| 应付债券 | 174,057 | -0.05% | 174,148 | 160,795 | 0 | 0 |
| 其他非流动负债 | 15,435 | -10.73% | 17,291 | 15,819 | 18,384 | 20,931 |
| 328,991 | 30.32% | 252,439 | 205,114 | 110,384 | 20,931 | |
总权益 | ||||||
| 实收股本 | 312,047 | 0.00% | 312,034 | 312,000 | 312,000 | 312,000 |
| 储备项目 | 995,084 | 3.37% | 962,653 | 915,443 | 755,619 | 671,541 |
| 股东权益 | 1,307,131 | 2.55% | 1,274,687 | 1,227,443 | 1,067,619 | 983,541 |
| 非控股权益 | 70,296 | 10.70% | 63,503 | 54,399 | 37,950 | 33,907 |