| 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 | 73,041 | 2.31% | 71,393 | 71,839 | 85,128 | 49,417 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 301,148 | -5.01% | 317,029 | 340,213 | 222,364 | 200,128 |
| 在建工程 | 7,110 | -21.54% | 9,062 | 15,473 | 17,209 | 54,466 |
| 无形资产 | 71,904 | -6.83% | 77,178 | 84,682 | 44,439 | 46,950 |
| 商誉 | 517,278 | 10.00% | 470,270 | 489,639 | 431,102 | 419,301 |
| 其他非流动资产 | 78,480 | -1.60% | 79,758 | 100,995 | 116,901 | 133,987 |
| 1,048,961 | 2.37% | 1,024,691 | 1,102,840 | 917,144 | 904,249 | |
流动资产 | ||||||
| 货币资金 | 262,379 | -26.52% | 357,095 | 285,205 | 271,362 | 321,841 |
| 应收账款 | 334,550 | 41.47% | 236,481 | 204,245 | 238,304 | 200,463 |
| 存货 | 206,255 | 16.64% | 176,829 | 165,765 | 161,635 | 129,354 |
| 其他流动资产 | 181,849 | 42.30% | 127,791 | 181,672 | 116,788 | 126,463 |
| 985,032 | 9.67% | 898,196 | 836,886 | 788,088 | 778,122 | |
流动负债 | ||||||
| 短期借款 | 51,000 | -2.07% | 52,078 | 31,200 | 56,056 | 59,567 |
| 应付票据 | 10,000 | -66.67% | 30,000 | 0 | 0 | 0 |
| 应付帐款 | 57,349 | -6.36% | 61,247 | 67,390 | 62,043 | 42,796 |
| 其他流动负债 | 140,453 | -30.36% | 201,686 | 199,368 | 171,951 | 133,875 |
| 258,802 | -24.99% | 345,011 | 297,958 | 290,050 | 236,238 | |
| 流动资产净值 | 726,230 | 31.28% | 553,185 | 538,929 | 498,039 | 541,884 |
| 资产总额减流动负债 | 1,775,191 | 12.51% | 1,577,875 | 1,641,769 | 1,415,182 | 1,446,133 |
非流动负债 | ||||||
| 长期借款 | 223,746 | 34.26% | 166,651 | 253,204 | 149,932 | 243,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,552 | -14.43% | 22,848 | 16,681 | 3,309 | 3,470 |
| 243,298 | 28.39% | 189,499 | 269,885 | 153,240 | 246,970 | |
总权益 | ||||||
| 实收股本 | 289,057 | 0.00% | 289,057 | 289,057 | 289,057 | 289,789 |
| 储备项目 | 1,194,385 | 13.32% | 1,053,966 | 1,039,508 | 959,971 | 900,550 |
| 股东权益 | 1,483,442 | 10.46% | 1,343,023 | 1,328,565 | 1,249,028 | 1,190,339 |
| 非控股权益 | 48,451 | 6.83% | 45,353 | 43,319 | 12,914 | 8,824 |