| 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 | 115,347 | -42.19% | 199,516 | 248,686 | 72,774 | 65,885 |
| 投资性房地产 | 13,416 | -2.46% | 13,755 | 15,767 | 0 | 0 |
| 固定资产 | 272,379 | 6.33% | 256,155 | 235,031 | 249,766 | 251,621 |
| 在建工程 | 38,388 | 358.91% | 8,365 | 7,660 | 2,176 | 4,705 |
| 无形资产 | 115,855 | 0.49% | 115,295 | 130,577 | 165,551 | 175,022 |
| 商誉 | 211,567 | 10.76% | 191,022 | 199,366 | 259,270 | 252,248 |
| 其他非流动资产 | 370,962 | 34.52% | 275,766 | 224,524 | 236,062 | 191,910 |
| 1,137,914 | 7.36% | 1,059,874 | 1,061,612 | 985,599 | 941,390 | |
流动资产 | ||||||
| 货币资金 | 452,735 | -42.52% | 787,649 | 615,243 | 338,800 | 424,297 |
| 应收账款 | 744,901 | -20.40% | 935,814 | 659,069 | 512,893 | 488,938 |
| 存货 | 301,986 | 15.88% | 260,603 | 276,169 | 322,122 | 251,830 |
| 其他流动资产 | 882,071 | 48.09% | 595,628 | 727,519 | 1,166,359 | 971,015 |
| 2,381,694 | -7.68% | 2,579,694 | 2,278,000 | 2,340,174 | 2,136,080 | |
流动负债 | ||||||
| 短期借款 | 51,171 | -60.08% | 128,168 | 356,862 | 426,827 | 339,600 |
| 应付票据 | 61,274 | -2.57% | 62,890 | 24,860 | 450 | 1,146 |
| 应付帐款 | 457,056 | -2.62% | 469,372 | 442,822 | 430,188 | 287,420 |
| 其他流动负债 | 565,168 | 5.23% | 537,089 | 351,717 | 453,128 | 299,107 |
| 1,134,669 | -5.25% | 1,197,518 | 1,176,261 | 1,310,593 | 927,274 | |
| 流动资产净值 | 1,247,025 | -9.78% | 1,382,176 | 1,101,739 | 1,029,581 | 1,208,806 |
| 资产总额减流动负债 | 2,384,939 | -2.34% | 2,442,051 | 2,163,351 | 2,015,180 | 2,150,197 |
非流动负债 | ||||||
| 长期借款 | 656,360 | 12.26% | 584,673 | 185,076 | 77,768 | 93,150 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 185,513 | 11.13% | 166,939 | 173,831 | 180,214 | 173,055 |
| 841,873 | 12.01% | 751,612 | 358,907 | 257,982 | 266,206 | |
总权益 | ||||||
| 实收股本 | 521,780 | 0.00% | 521,780 | 521,780 | 521,780 | 521,780 |
| 储备项目 | 977,944 | -10.32% | 1,090,536 | 1,277,364 | 1,229,310 | 1,354,501 |
| 股东权益 | 1,499,724 | -6.98% | 1,612,316 | 1,799,144 | 1,751,090 | 1,876,281 |
| 非控股权益 | 43,342 | -44.52% | 78,122 | 5,299 | 6,108 | 7,709 |