| 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 | 7,528 | 0.00% | 7,528 | 7,660 | 11,353 | 12,747 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,082,648 | -6.28% | 1,155,154 | 1,019,283 | 1,054,086 | 993,835 |
| 在建工程 | 12,098 | 613.75% | 1,695 | 180,185 | 92,398 | 70,586 |
| 无形资产 | 224,118 | -3.17% | 231,457 | 95,932 | 102,597 | 95,482 |
| 商誉 | 119,462 | 0.00% | 119,462 | 483,050 | 617,678 | 617,678 |
| 其他非流动资产 | 185,541 | -23.27% | 241,812 | 290,147 | 279,926 | 235,192 |
| 1,631,397 | -7.15% | 1,757,109 | 2,076,257 | 2,158,039 | 2,025,520 | |
流动资产 | ||||||
| 货币资金 | 370,245 | 10.00% | 336,595 | 478,946 | 509,694 | 585,039 |
| 应收账款 | 597,608 | 52.52% | 391,832 | 509,199 | 578,299 | 378,834 |
| 存货 | 294,900 | -30.67% | 425,339 | 416,649 | 501,796 | 354,705 |
| 其他流动资产 | 669,519 | 20.46% | 555,792 | 418,861 | 209,781 | 115,040 |
| 1,932,273 | 13.03% | 1,709,558 | 1,823,655 | 1,799,570 | 1,433,618 | |
流动负债 | ||||||
| 短期借款 | 30,000 | 39.82% | 21,456 | 74,399 | 0 | 110,947 |
| 应付票据 | 0 | -- | 0 | 0 | 36,567 | 39,000 |
| 应付帐款 | 528,266 | 38.14% | 382,417 | 511,355 | 514,518 | 337,715 |
| 其他流动负债 | 344,755 | -2.57% | 353,861 | 310,336 | 261,477 | 232,579 |
| 903,021 | 19.17% | 757,734 | 896,090 | 812,562 | 720,241 | |
| 流动资产净值 | 1,029,252 | 8.13% | 951,823 | 927,565 | 987,008 | 713,377 |
| 资产总额减流动负债 | 2,660,649 | -1.78% | 2,708,932 | 3,003,822 | 3,145,047 | 2,738,898 |
非流动负债 | ||||||
| 长期借款 | 456,675 | 0.05% | 456,424 | 410,346 | 469,321 | 281,234 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 177,300 | -19.03% | 218,980 | 236,941 | 233,546 | 202,626 |
| 633,975 | -6.13% | 675,405 | 647,287 | 702,867 | 483,860 | |
总权益 | ||||||
| 实收股本 | 295,456 | 0.00% | 295,456 | 295,456 | 295,456 | 295,456 |
| 储备项目 | 1,700,644 | -0.34% | 1,706,529 | 2,023,024 | 2,110,388 | 1,932,384 |
| 股东权益 | 1,996,100 | -0.29% | 2,001,985 | 2,318,480 | 2,405,844 | 2,227,840 |
| 非控股权益 | 30,574 | -3.07% | 31,543 | 38,055 | 36,335 | 27,198 |