| 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 | 138,842 | -6.89% | 149,110 | 165,190 | 151,939 | 150,678 |
| 投资性房地产 | 25,395 | -2.60% | 26,073 | 31,542 | 8,609 | 9,657 |
| 固定资产 | 477,160 | -4.83% | 501,366 | 339,825 | 356,105 | 375,641 |
| 在建工程 | 41,520 | 246.75% | 11,974 | 73,667 | 14,654 | 0 |
| 无形资产 | 84,468 | -4.36% | 88,321 | 93,658 | 79,628 | 81,671 |
| 商誉 | 520,897 | 0.00% | 520,897 | 524,204 | 524,204 | 517,003 |
| 其他非流动资产 | 39,257 | -11.41% | 44,311 | 68,057 | 66,703 | 70,795 |
| 1,327,539 | -1.08% | 1,342,052 | 1,296,143 | 1,201,842 | 1,205,445 | |
流动资产 | ||||||
| 货币资金 | 879,459 | 15.88% | 758,940 | 690,100 | 667,847 | 233,938 |
| 应收账款 | 722,572 | 0.10% | 721,872 | 803,352 | 730,349 | 473,436 |
| 存货 | 1,236,255 | 0.19% | 1,233,861 | 1,155,818 | 934,880 | 821,949 |
| 其他流动资产 | 347,863 | -25.49% | 466,887 | 373,240 | 465,206 | 370,455 |
| 3,186,150 | 0.14% | 3,181,560 | 3,022,510 | 2,798,283 | 1,899,778 | |
流动负债 | ||||||
| 短期借款 | 321,115 | -36.62% | 506,676 | 585,145 | 557,716 | 419,758 |
| 应付票据 | 609,962 | 54.90% | 393,773 | 291,106 | 371,837 | 199,010 |
| 应付帐款 | 578,105 | -0.98% | 583,839 | 539,813 | 403,061 | 394,839 |
| 其他流动负债 | 736,913 | -5.53% | 780,079 | 635,148 | 424,175 | 281,717 |
| 2,246,095 | -0.81% | 2,264,368 | 2,051,212 | 1,756,789 | 1,295,324 | |
| 流动资产净值 | 940,055 | 2.49% | 917,192 | 971,298 | 1,041,494 | 604,454 |
| 资产总额减流动负债 | 2,267,593 | 0.37% | 2,259,244 | 2,267,442 | 2,243,336 | 1,809,899 |
非流动负债 | ||||||
| 长期借款 | 113,400 | 61.08% | 70,400 | 0 | 19,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 57,556 | 19.54% | 48,149 | 47,535 | 39,551 | 54,488 |
| 170,956 | 44.21% | 118,549 | 47,535 | 58,551 | 54,488 | |
总权益 | ||||||
| 实收股本 | 494,414 | 0.00% | 494,414 | 494,414 | 494,414 | 448,949 |
| 储备项目 | 1,605,554 | -2.64% | 1,649,119 | 1,727,704 | 1,691,394 | 1,307,698 |
| 股东权益 | 2,099,968 | -2.03% | 2,143,533 | 2,222,119 | 2,185,808 | 1,756,647 |
| 非控股权益 | (3,331) | 17.33% | (2,839) | (2,212) | (1,024) | (1,236) |