| 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 | 814,134 | -1.45% | 826,124 | 934,117 | 98,178 | 89,817 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 481,556 | -3.23% | 497,636 | 455,866 | 462,003 | 390,669 |
| 在建工程 | 30,116 | -12.71% | 34,500 | 2,304 | 29,601 | 70,963 |
| 无形资产 | 39,276 | -5.75% | 41,671 | 28,684 | 27,424 | 28,152 |
| 商誉 | 51,393 | 0.00% | 51,393 | 0 | 0 | 0 |
| 其他非流动资产 | 163,369 | 75.82% | 92,918 | 124,992 | 461,401 | 467,446 |
| 1,579,844 | 2.31% | 1,544,241 | 1,545,963 | 1,078,607 | 1,047,047 | |
流动资产 | ||||||
| 货币资金 | 85,089 | 17.28% | 72,554 | 70,122 | 126,694 | 81,195 |
| 应收账款 | 284,387 | 14.38% | 248,637 | 192,792 | 151,573 | 180,708 |
| 存货 | 177,891 | 1.64% | 175,017 | 159,813 | 144,970 | 163,763 |
| 其他流动资产 | 115,157 | 12.07% | 102,752 | 46,347 | 84,235 | 68,454 |
| 662,523 | 10.61% | 598,959 | 469,074 | 507,471 | 494,120 | |
流动负债 | ||||||
| 短期借款 | 444,019 | 12.10% | 396,083 | 346,796 | 140,653 | 132,921 |
| 应付票据 | 70,650 | -15.76% | 83,865 | 77,878 | 63,292 | 71,786 |
| 应付帐款 | 201,829 | 15.73% | 174,400 | 150,353 | 104,179 | 141,933 |
| 其他流动负债 | 116,463 | -27.69% | 161,067 | 64,611 | 59,715 | 72,175 |
| 832,962 | 2.15% | 815,415 | 639,639 | 367,840 | 418,816 | |
| 流动资产净值 | (170,438) | -21.26% | (216,456) | (170,565) | 139,631 | 75,304 |
| 资产总额减流动负债 | 1,409,405 | 6.15% | 1,327,786 | 1,375,398 | 1,218,238 | 1,122,351 |
非流动负债 | ||||||
| 长期借款 | 77,393 | 8.64% | 71,240 | 86,075 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 205,321 | 6.58% | 192,636 | 40,233 | 53,238 | 43,131 |
| 282,714 | 7.14% | 263,877 | 126,308 | 53,238 | 43,131 | |
总权益 | ||||||
| 实收股本 | 100,449 | 0.00% | 100,449 | 100,449 | 100,000 | 100,000 |
| 储备项目 | 951,842 | 6.41% | 894,499 | 1,148,641 | 1,065,001 | 979,220 |
| 股东权益 | 1,052,291 | 5.76% | 994,947 | 1,249,090 | 1,165,001 | 1,079,220 |
| 非控股权益 | 74,400 | 7.89% | 68,961 | 0 | 0 | 0 |