| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 315,667 | -5.56% | 334,252 | 347,889 | 356,186 | 355,409 |
| 在建工程 | 56 | -96.35% | 1,536 | 28,685 | 2,723 | 1,205 |
| 无形资产 | 36,013 | -3.08% | 37,159 | 37,216 | 37,410 | 38,233 |
| 商誉 | 686,020 | -1.15% | 694,024 | 683,819 | 672,417 | 615,560 |
| 其他非流动资产 | 925,158 | 2.46% | 902,936 | 1,036,001 | 792,005 | 737,371 |
| 1,962,914 | -0.35% | 1,969,907 | 2,133,610 | 1,860,742 | 1,747,778 | |
流动资产 | ||||||
| 货币资金 | 21,858 | -87.03% | 168,517 | 177,708 | 42,917 | 67,171 |
| 应收账款 | 247,655 | -23.64% | 324,306 | 725,857 | 271,965 | 206,786 |
| 存货 | 43,932 | 61.27% | 27,241 | 68,768 | 940,689 | 1,000,289 |
| 其他流动资产 | 916,185 | -16.44% | 1,096,477 | 853,020 | 470,056 | 382,178 |
| 1,229,630 | -23.93% | 1,616,542 | 1,825,352 | 1,725,627 | 1,656,423 | |
流动负债 | ||||||
| 短期借款 | 130,339 | -34.40% | 198,678 | 73,349 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 7,380 |
| 应付帐款 | 112,513 | -29.34% | 159,225 | 455,394 | 245,381 | 184,126 |
| 其他流动负债 | 524,786 | -40.60% | 883,453 | 1,119,334 | 1,408,704 | 1,117,453 |
| 767,638 | -38.16% | 1,241,356 | 1,648,077 | 1,654,085 | 1,308,960 | |
| 流动资产净值 | 461,992 | 23.14% | 375,186 | 177,275 | 71,542 | 347,463 |
| 资产总额减流动负债 | 2,424,906 | 3.40% | 2,345,093 | 2,310,885 | 1,932,284 | 2,095,241 |
非流动负债 | ||||||
| 长期借款 | 343,855 | 17.71% | 292,128 | 260,754 | 34,000 | 192,457 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 48,468 | -5.98% | 51,549 | 67,547 | 274,730 | 506,714 |
| 392,323 | 14.15% | 343,678 | 328,301 | 308,730 | 699,171 | |
总权益 | ||||||
| 实收股本 | 462,995 | 0.00% | 462,995 | 465,033 | 465,033 | 465,033 |
| 储备项目 | 1,569,587 | 2.03% | 1,538,420 | 1,517,551 | 1,158,520 | 931,038 |
| 股东权益 | 2,032,583 | 1.56% | 2,001,415 | 1,982,584 | 1,623,553 | 1,396,070 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |