| 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 | 4,104 | -5.00% | 4,320 | 6,942 | 5,650 | 4,958 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 124,466 | -9.62% | 137,719 | 154,308 | 168,657 | 129,981 |
| 在建工程 | 112,638 | 391.48% | 22,918 | 141 | 4,105 | 4,485 |
| 无形资产 | 181,775 | 21.40% | 149,736 | 145,123 | 208,765 | 219,935 |
| 商誉 | 0 | -- | 0 | 7,316 | 7,316 | 7,316 |
| 其他非流动资产 | 345,369 | 14.99% | 300,357 | 290,679 | 243,031 | 181,006 |
| 768,352 | 24.92% | 615,051 | 604,510 | 637,524 | 547,681 | |
流动资产 | ||||||
| 货币资金 | 163,605 | -52.07% | 341,312 | 279,245 | 212,212 | 385,632 |
| 应收账款 | 1,220,512 | 14.08% | 1,069,861 | 948,756 | 841,445 | 509,671 |
| 存货 | 539,632 | -7.24% | 581,770 | 515,145 | 529,640 | 549,599 |
| 其他流动资产 | 314,350 | 2.65% | 306,227 | 354,488 | 385,103 | 228,500 |
| 2,238,099 | -2.66% | 2,299,170 | 2,097,634 | 1,968,400 | 1,673,402 | |
流动负债 | ||||||
| 短期借款 | 363,165 | -0.60% | 365,352 | 275,000 | 250,000 | 235,000 |
| 应付票据 | 14,119 | -34.36% | 21,511 | 6,249 | 2,703 | 7,139 |
| 应付帐款 | 319,951 | -8.86% | 351,041 | 309,199 | 378,484 | 237,097 |
| 其他流动负债 | 137,267 | -28.22% | 191,238 | 188,327 | 182,549 | 224,651 |
| 834,502 | -10.19% | 929,142 | 778,775 | 813,736 | 703,887 | |
| 流动资产净值 | 1,403,597 | 2.45% | 1,370,028 | 1,318,860 | 1,154,663 | 969,515 |
| 资产总额减流动负债 | 2,171,949 | 9.41% | 1,985,079 | 1,923,370 | 1,792,187 | 1,517,195 |
非流动负债 | ||||||
| 长期借款 | 110,906 | -- | 0 | 0 | 30,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 48,039 | 37.34% | 34,978 | 39,052 | 48,831 | 110,892 |
| 158,945 | 354.41% | 34,978 | 39,052 | 78,831 | 110,892 | |
总权益 | ||||||
| 实收股本 | 567,906 | 0.00% | 567,906 | 564,546 | 560,066 | 560,066 |
| 储备项目 | 1,275,550 | 5.05% | 1,214,229 | 1,151,792 | 968,332 | 667,685 |
| 股东权益 | 1,843,456 | 3.44% | 1,782,135 | 1,716,338 | 1,528,398 | 1,227,751 |
| 非控股权益 | 169,548 | 0.94% | 167,966 | 167,979 | 184,958 | 178,552 |