| 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 | 162,195 | 1.43% | 159,912 | 86,395 | 76,984 | 50,139 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 115,176 | -4.40% | 120,472 | 121,403 | 113,351 | 119,620 |
| 在建工程 | 2,851 | 16.61% | 2,445 | 10,488 | 12,989 | 10,941 |
| 无形资产 | 3,817 | -30.71% | 5,509 | 5,688 | 10,369 | 12,660 |
| 商誉 | 0 | -- | 0 | 31,272 | 31,272 | 33,162 |
| 其他非流动资产 | 401,615 | 10.20% | 364,439 | 325,245 | 318,068 | 236,666 |
| 685,654 | 5.04% | 652,777 | 580,491 | 563,033 | 463,188 | |
流动资产 | ||||||
| 货币资金 | 519,542 | -14.63% | 608,606 | 909,694 | 1,109,362 | 1,039,802 |
| 应收账款 | 883,542 | -13.47% | 1,021,110 | 872,997 | 655,632 | 673,179 |
| 存货 | 798,454 | 47.89% | 539,880 | 527,818 | 380,690 | 324,685 |
| 其他流动资产 | 278,975 | -0.33% | 279,890 | 312,923 | 271,185 | 229,126 |
| 2,480,512 | 1.27% | 2,449,487 | 2,623,433 | 2,416,870 | 2,266,793 | |
流动负债 | ||||||
| 短期借款 | 50,000 | -- | 0 | 38,716 | 14,249 | 0 |
| 应付票据 | 12,550 | -79.75% | 61,961 | 94,222 | 87,257 | 55,441 |
| 应付帐款 | 630,549 | -18.97% | 778,163 | 824,189 | 794,997 | 653,980 |
| 其他流动负债 | 551,056 | 52.32% | 361,777 | 342,697 | 278,299 | 268,753 |
| 1,244,155 | 3.52% | 1,201,900 | 1,299,824 | 1,174,802 | 978,174 | |
| 流动资产净值 | 1,236,357 | -0.90% | 1,247,586 | 1,323,609 | 1,242,068 | 1,288,619 |
| 资产总额减流动负债 | 1,922,011 | 1.14% | 1,900,363 | 1,904,099 | 1,805,101 | 1,751,807 |
非流动负债 | ||||||
| 长期借款 | 3,128 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 39,558 | -14.46% | 46,247 | 21,462 | 10,484 | 7,739 |
| 42,686 | -7.70% | 46,247 | 21,462 | 10,484 | 7,739 | |
总权益 | ||||||
| 实收股本 | 881,659 | 0.00% | 881,659 | 881,659 | 881,659 | 881,659 |
| 储备项目 | 1,003,714 | 2.24% | 981,716 | 994,659 | 924,127 | 877,474 |
| 股东权益 | 1,885,373 | 1.18% | 1,863,375 | 1,876,317 | 1,805,785 | 1,759,133 |
| 非控股权益 | (6,047) | -34.68% | (9,258) | 6,321 | (11,169) | (15,064) |