| 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 | 79,914 | 0.67% | 79,381 | 73,623 | 26,563 | 0 |
| 固定资产 | 495,329 | -3.23% | 511,858 | 487,902 | 531,581 | 187,710 |
| 在建工程 | 62,172 | 216.03% | 19,673 | 6,506 | 3,894 | 213,888 |
| 无形资产 | 112,042 | 67.97% | 66,703 | 37,141 | 39,518 | 53,965 |
| 商誉 | 343,486 | 0.00% | 343,486 | 321,004 | 297,944 | 299,485 |
| 其他非流动资产 | 204,422 | -3.21% | 211,194 | 184,067 | 177,552 | 137,338 |
| 1,297,365 | 5.28% | 1,232,294 | 1,110,243 | 1,077,052 | 892,387 | |
流动资产 | ||||||
| 货币资金 | 167,291 | -38.05% | 270,047 | 279,384 | 278,352 | 319,041 |
| 应收账款 | 603,144 | -5.93% | 641,169 | 587,766 | 514,566 | 450,423 |
| 存货 | 50,068 | -16.60% | 60,030 | 73,998 | 75,607 | 77,181 |
| 其他流动资产 | 92,400 | 12.85% | 81,879 | 83,298 | 93,063 | 159,117 |
| 912,904 | -13.31% | 1,053,125 | 1,024,445 | 961,588 | 1,005,762 | |
流动负债 | ||||||
| 短期借款 | 152,091 | 22.64% | 124,014 | 0 | 0 | 0 |
| 应付票据 | 17,000 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 209,729 | -26.98% | 287,217 | 294,022 | 274,875 | 212,334 |
| 其他流动负债 | 140,619 | -17.53% | 170,518 | 190,392 | 226,171 | 224,407 |
| 519,438 | -10.71% | 581,749 | 484,415 | 501,046 | 436,741 | |
| 流动资产净值 | 393,465 | -16.53% | 471,376 | 540,030 | 460,542 | 569,022 |
| 资产总额减流动负债 | 1,690,830 | -0.75% | 1,703,671 | 1,650,274 | 1,537,594 | 1,461,408 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,597 | -4.83% | 13,236 | 10,066 | 13,476 | 21,457 |
| 12,597 | -4.83% | 13,236 | 10,066 | 13,476 | 21,457 | |
总权益 | ||||||
| 实收股本 | 497,153 | 0.00% | 497,153 | 501,047 | 500,845 | 417,369 |
| 储备项目 | 1,092,930 | -1.26% | 1,106,877 | 1,077,599 | 984,435 | 992,105 |
| 股东权益 | 1,590,083 | -0.87% | 1,604,030 | 1,578,646 | 1,485,280 | 1,409,474 |
| 非控股权益 | 88,151 | 2.02% | 86,405 | 61,562 | 38,838 | 30,477 |