| 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 | 14,209 | 29.85% | 10,943 | 11,772 | 11,772 | 11,643 |
| 投资性房地产 | 805 | -9.55% | 890 | 1,004 | 1,117 | 1,231 |
| 固定资产 | 610,112 | 1.13% | 603,316 | 619,604 | 649,135 | 672,677 |
| 在建工程 | 29,290 | 107.72% | 14,101 | 43,290 | 23,398 | 6,032 |
| 无形资产 | 87,280 | -3.22% | 90,184 | 88,192 | 93,965 | 75,064 |
| 商誉 | 14,019 | 0.00% | 14,019 | 47,596 | 62,998 | 59,118 |
| 其他非流动资产 | 38,313 | -4.53% | 40,129 | 60,003 | 49,488 | 57,626 |
| 794,029 | 2.64% | 773,582 | 871,461 | 891,872 | 883,392 | |
流动资产 | ||||||
| 货币资金 | 873,818 | 63.53% | 534,359 | 738,800 | 423,676 | 190,784 |
| 应收账款 | 1,013,667 | 6.65% | 950,437 | 785,771 | 522,064 | 369,705 |
| 存货 | 105,598 | 16.64% | 90,535 | 92,967 | 87,802 | 52,297 |
| 其他流动资产 | 200,786 | -9.69% | 222,320 | 138,547 | 194,510 | 111,294 |
| 2,193,869 | 22.04% | 1,797,651 | 1,756,085 | 1,228,052 | 724,080 | |
流动负债 | ||||||
| 短期借款 | 197,916 | 19.51% | 165,602 | 249,901 | 170,485 | 113,801 |
| 应付票据 | 0 | -- | 0 | 10,800 | 0 | 11,100 |
| 应付帐款 | 273,480 | 61.05% | 169,814 | 237,113 | 215,765 | 181,667 |
| 其他流动负债 | 785,109 | 30.11% | 603,397 | 325,214 | 263,543 | 205,178 |
| 1,256,506 | 33.84% | 938,813 | 823,028 | 649,793 | 511,745 | |
| 流动资产净值 | 937,363 | 9.14% | 858,838 | 933,057 | 578,259 | 212,334 |
| 资产总额减流动负债 | 1,731,392 | 6.06% | 1,632,420 | 1,804,518 | 1,470,131 | 1,095,726 |
非流动负债 | ||||||
| 长期借款 | 437,402 | 3.06% | 424,410 | 712,340 | 423,967 | 127,905 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,041 | -26.03% | 21,686 | 32,990 | 49,355 | 41,648 |
| 453,443 | 1.65% | 446,096 | 745,330 | 473,322 | 169,554 | |
总权益 | ||||||
| 实收股本 | 277,046 | 0.38% | 276,000 | 276,000 | 276,000 | 276,000 |
| 储备项目 | 737,299 | 13.44% | 649,966 | 544,075 | 495,852 | 489,929 |
| 股东权益 | 1,014,345 | 9.54% | 925,966 | 820,075 | 771,852 | 765,929 |
| 非控股权益 | 263,604 | 1.25% | 260,358 | 239,113 | 224,956 | 160,243 |