| 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 | 52,601 | -13.31% | 60,674 | 41,256 | 43,221 | 44,578 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 652,331 | 2.81% | 634,493 | 666,266 | 415,901 | 328,709 |
| 在建工程 | 15,174 | -48.37% | 29,391 | 50,292 | 1,925 | 3,800 |
| 无形资产 | 126,607 | 25.77% | 100,666 | 445,009 | 424,627 | 55,296 |
| 商誉 | 101,541 | 10.45% | 91,934 | 234,892 | 268,260 | 216,838 |
| 其他非流动资产 | 433,320 | -3.83% | 450,554 | 433,342 | 383,957 | 358,959 |
| 1,381,573 | 1.01% | 1,367,713 | 1,871,059 | 1,537,891 | 1,008,180 | |
流动资产 | ||||||
| 货币资金 | 180,062 | 29.92% | 138,597 | 636,549 | 355,711 | 308,982 |
| 应收账款 | 788,912 | 30.65% | 603,842 | 650,383 | 511,932 | 401,210 |
| 存货 | 498,000 | 31.26% | 379,393 | 325,857 | 259,030 | 132,652 |
| 其他流动资产 | 480,926 | -34.09% | 729,618 | 447,213 | 184,754 | 131,136 |
| 1,947,899 | 5.21% | 1,851,450 | 2,060,002 | 1,311,426 | 973,980 | |
流动负债 | ||||||
| 短期借款 | 929,116 | 55.00% | 599,425 | 651,823 | 457,884 | 364,019 |
| 应付票据 | 82,994 | 8.39% | 76,571 | 37,197 | 168,230 | 213,898 |
| 应付帐款 | 574,158 | -4.41% | 600,659 | 551,463 | 416,359 | 223,735 |
| 其他流动负债 | 743,532 | 0.91% | 736,832 | 620,399 | 352,530 | 130,465 |
| 2,329,800 | 15.71% | 2,013,487 | 1,860,882 | 1,395,002 | 932,117 | |
| 流动资产净值 | (381,901) | 135.69% | (162,038) | 199,120 | (83,576) | 41,864 |
| 资产总额减流动负债 | 999,672 | -17.09% | 1,205,675 | 2,070,179 | 1,454,315 | 1,050,044 |
非流动负债 | ||||||
| 长期借款 | 96,656 | -45.53% | 177,460 | 272,380 | 271,628 | 67,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 175,987 | 33.30% | 132,025 | 165,316 | 141,079 | 50,375 |
| 272,644 | -11.90% | 309,485 | 437,696 | 412,708 | 117,375 | |
总权益 | ||||||
| 实收股本 | 1,299,115 | 0.00% | 1,299,115 | 1,299,115 | 1,094,115 | 1,094,115 |
| 储备项目 | (637,862) | 24.28% | (513,230) | (135,853) | (456,992) | (220,208) |
| 股东权益 | 661,253 | -15.86% | 785,886 | 1,163,263 | 637,123 | 873,907 |
| 非控股权益 | 65,775 | -40.37% | 110,304 | 469,221 | 404,484 | 58,762 |