| 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 | 8,436 | -9.49% | 9,321 | 12,375 | 9,679 | 1,536 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 244,748 | -5.77% | 259,722 | 255,416 | 264,143 | 282,158 |
| 在建工程 | 117,816 | 147.55% | 47,592 | 23,402 | 0 | 0 |
| 无形资产 | 59,289 | -3.89% | 61,686 | 67,310 | 51,875 | 61,872 |
| 商誉 | 63,121 | 7.45% | 58,745 | 58,519 | 65,590 | 79,311 |
| 其他非流动资产 | 142,129 | 6.87% | 132,997 | 131,260 | 132,521 | 97,515 |
| 635,538 | 11.49% | 570,062 | 548,282 | 523,807 | 522,393 | |
流动资产 | ||||||
| 货币资金 | 602,899 | 30.45% | 462,185 | 377,398 | 358,003 | 373,676 |
| 应收账款 | 111,142 | 11.98% | 99,252 | 96,822 | 96,904 | 76,380 |
| 存货 | 40,206 | 20.51% | 33,363 | 28,177 | 25,269 | 24,924 |
| 其他流动资产 | 545,857 | -7.74% | 591,655 | 678,879 | 665,008 | 716,428 |
| 1,300,103 | 9.58% | 1,186,455 | 1,181,277 | 1,145,184 | 1,191,407 | |
流动负债 | ||||||
| 短期借款 | 10,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 539 | 1,696.67% | 30 | 0 | 6,690 | 42,691 |
| 应付帐款 | 25,143 | 39.83% | 17,981 | 11,345 | 11,933 | 10,869 |
| 其他流动负债 | 210,496 | 23.32% | 170,693 | 74,639 | 55,215 | 73,512 |
| 246,178 | 30.46% | 188,704 | 85,984 | 73,837 | 127,071 | |
| 流动资产净值 | 1,053,925 | 5.63% | 997,751 | 1,095,293 | 1,071,347 | 1,064,336 |
| 资产总额减流动负债 | 1,689,464 | 7.76% | 1,567,813 | 1,643,575 | 1,595,154 | 1,586,729 |
非流动负债 | ||||||
| 长期借款 | 137,875 | 47.54% | 93,450 | 193,658 | 197,487 | 194,136 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 52,685 | 1.55% | 51,883 | 66,925 | 70,424 | 76,686 |
| 190,560 | 31.12% | 145,333 | 260,583 | 267,911 | 270,821 | |
总权益 | ||||||
| 实收股本 | 400,680 | 0.00% | 400,680 | 400,680 | 400,680 | 400,680 |
| 储备项目 | 1,069,904 | 7.81% | 992,366 | 957,445 | 901,832 | 915,227 |
| 股东权益 | 1,470,584 | 5.57% | 1,393,046 | 1,358,125 | 1,302,512 | 1,315,907 |
| 非控股权益 | 28,320 | -3.78% | 29,433 | 24,867 | 24,730 | 0 |