| 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 | 99,061 | -26.22% | 134,272 | 56,116 | 56,041 | 49,188 |
| 投资性房地产 | 4,361 | -11.63% | 4,935 | 5,701 | 6,467 | 7,232 |
| 固定资产 | 1,266,645 | -0.61% | 1,274,464 | 1,308,121 | 858,663 | 852,731 |
| 在建工程 | 63,342 | 4.33% | 60,711 | 76,593 | 328,537 | 107,127 |
| 无形资产 | 300,126 | -3.85% | 312,159 | 330,346 | 336,396 | 343,880 |
| 商誉 | 124,729 | 0.00% | 124,729 | 448,907 | 448,907 | 448,907 |
| 其他非流动资产 | 436,653 | 199.79% | 145,653 | 101,208 | 121,826 | 78,725 |
| 2,294,917 | 11.57% | 2,056,923 | 2,326,991 | 2,156,836 | 1,887,791 | |
流动资产 | ||||||
| 货币资金 | 462,406 | -42.20% | 800,013 | 1,673,080 | 1,283,336 | 845,850 |
| 应收账款 | 598,778 | -1.88% | 610,248 | 544,021 | 567,580 | 467,397 |
| 存货 | 420,589 | 13.06% | 371,994 | 289,516 | 279,690 | 285,317 |
| 其他流动资产 | 842,066 | 19.74% | 703,243 | 582,686 | 396,357 | 430,059 |
| 2,323,839 | -6.50% | 2,485,498 | 3,089,303 | 2,526,963 | 2,028,623 | |
流动负债 | ||||||
| 短期借款 | 82,149 | -29.23% | 116,077 | 781,029 | 535,779 | 165,185 |
| 应付票据 | 7,448 | -- | 0 | 42,365 | 52,085 | 35,160 |
| 应付帐款 | 328,243 | -8.08% | 357,087 | 329,349 | 340,795 | 298,441 |
| 其他流动负债 | 752,590 | -21.20% | 955,052 | 1,012,155 | 764,305 | 804,639 |
| 1,170,430 | -18.05% | 1,428,216 | 2,164,898 | 1,692,965 | 1,303,424 | |
| 流动资产净值 | 1,153,409 | 9.09% | 1,057,283 | 924,405 | 833,998 | 725,199 |
| 资产总额减流动负债 | 3,448,326 | 10.73% | 3,114,206 | 3,251,396 | 2,990,834 | 2,612,990 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 100,000 | 20,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 69,905 | -0.53% | 70,278 | 62,471 | 68,417 | 67,822 |
| 69,905 | -0.53% | 70,278 | 62,471 | 168,417 | 87,822 | |
总权益 | ||||||
| 实收股本 | 385,713 | 0.00% | 385,713 | 383,191 | 380,633 | 378,190 |
| 储备项目 | 2,926,465 | 12.90% | 2,592,085 | 2,784,078 | 2,438,670 | 2,143,449 |
| 股东权益 | 3,312,178 | 11.23% | 2,977,798 | 3,167,268 | 2,819,303 | 2,521,639 |
| 非控股权益 | 66,243 | 0.17% | 66,130 | 21,657 | 3,115 | 3,529 |