| 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 | 5,252 | 721.91% | 639 | 9,100 | 5,127 | 0 |
| 投资性房地产 | 14,154 | -5.98% | 15,054 | 17,551 | 4,167 | 4,707 |
| 固定资产 | 319,295 | -2.58% | 327,753 | 326,168 | 335,395 | 329,111 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 146,321 | 54.93% | 94,446 | 4,399 | 7,173 | 0 |
| 商誉 | 320,765 | 98.25% | 161,798 | 1,873 | 1,873 | 1,873 |
| 其他非流动资产 | 106,231 | -1.92% | 108,309 | 100,367 | 118,104 | 113,726 |
| 912,019 | 28.82% | 707,999 | 459,460 | 471,839 | 449,417 | |
流动资产 | ||||||
| 货币资金 | 552,471 | 30.87% | 422,145 | 638,182 | 510,226 | 417,412 |
| 应收账款 | 643,257 | 12.91% | 569,719 | 513,749 | 558,226 | 506,904 |
| 存货 | 133,478 | 187.20% | 46,475 | 41,433 | 34,906 | 44,563 |
| 其他流动资产 | 648,569 | 32.00% | 491,336 | 368,529 | 305,490 | 647,725 |
| 1,977,775 | 29.29% | 1,529,675 | 1,561,893 | 1,408,849 | 1,616,604 | |
流动负债 | ||||||
| 短期借款 | 90,834 | 93.90% | 46,847 | 3,702 | 1,274 | 0 |
| 应付票据 | 15,834 | 0.91% | 15,691 | 0 | 6,919 | 40,338 |
| 应付帐款 | 495,243 | 1.25% | 489,151 | 404,608 | 362,669 | 562,843 |
| 其他流动负债 | 489,071 | 116.47% | 225,926 | 143,619 | 115,527 | 141,100 |
| 1,090,981 | 40.30% | 777,614 | 551,929 | 486,389 | 744,282 | |
| 流动资产净值 | 886,794 | 17.92% | 752,061 | 1,009,964 | 922,460 | 872,322 |
| 资产总额减流动负债 | 1,798,813 | 23.20% | 1,460,060 | 1,469,424 | 1,394,299 | 1,321,739 |
非流动负债 | ||||||
| 长期借款 | 370,000 | 184.55% | 130,031 | 141,338 | 152,645 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 72,439 | 35.31% | 53,534 | 10,909 | 4,742 | 14,559 |
| 442,439 | 141.03% | 183,564 | 152,246 | 157,387 | 14,559 | |
总权益 | ||||||
| 实收股本 | 109,008 | -0.56% | 109,620 | 109,778 | 108,338 | 86,670 |
| 储备项目 | 1,171,174 | 2.05% | 1,147,671 | 1,213,883 | 1,131,713 | 1,218,256 |
| 股东权益 | 1,280,182 | 1.82% | 1,257,291 | 1,323,661 | 1,240,051 | 1,304,926 |
| 非控股权益 | 76,192 | 296.73% | 19,205 | (6,484) | (3,139) | 2,255 |