| 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 | 37,471 | -8.98% | 41,166 | 39,873 | 37,124 | 33,805 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 351,071 | -2.22% | 359,037 | 305,021 | 313,250 | 273,543 |
| 在建工程 | 322 | -87.83% | 2,646 | 8,510 | 8,503 | 3,931 |
| 无形资产 | 54,589 | 2.20% | 53,414 | 54,745 | 56,544 | 55,060 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 58,577 | -36.80% | 92,684 | 87,665 | 114,311 | 103,867 |
| 502,030 | -8.55% | 548,948 | 495,815 | 529,730 | 470,206 | |
流动资产 | ||||||
| 货币资金 | 201,002 | 8.96% | 184,480 | 172,749 | 78,562 | 96,900 |
| 应收账款 | 598,945 | 1.73% | 588,786 | 469,620 | 399,959 | 306,062 |
| 存货 | 311,874 | 64.08% | 190,073 | 247,147 | 211,226 | 285,670 |
| 其他流动资产 | 461,994 | -8.61% | 505,505 | 272,516 | 330,265 | 341,363 |
| 1,573,814 | 7.15% | 1,468,845 | 1,162,032 | 1,020,012 | 1,029,995 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 5,724 | 9,135 | 22,045 |
| 应付票据 | 5,100 | -- | 0 | 92,629 | 175,163 | 175,485 |
| 应付帐款 | 332,367 | 19.21% | 278,813 | 321,498 | 268,541 | 380,469 |
| 其他流动负债 | 120,966 | -19.83% | 150,895 | 171,244 | 145,956 | 94,961 |
| 458,433 | 6.68% | 429,708 | 591,094 | 598,795 | 672,959 | |
| 流动资产净值 | 1,115,381 | 7.34% | 1,039,137 | 570,938 | 421,217 | 357,036 |
| 资产总额减流动负债 | 1,617,410 | 1.85% | 1,588,085 | 1,066,752 | 950,947 | 827,242 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 144,000 | 174,957 | 127,263 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 45,441 | -16.36% | 54,329 | 59,428 | 95,202 | 94,722 |
| 45,441 | -16.36% | 54,329 | 203,428 | 270,159 | 221,985 | |
总权益 | ||||||
| 实收股本 | 76,000 | 0.00% | 76,000 | 57,000 | 57,000 | 57,000 |
| 储备项目 | 1,470,653 | 2.34% | 1,437,080 | 787,260 | 623,788 | 548,257 |
| 股东权益 | 1,546,653 | 2.22% | 1,513,080 | 844,260 | 680,788 | 605,257 |
| 非控股权益 | 25,317 | 22.44% | 20,677 | 19,064 | 0 | 0 |