| 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 | 49,736 | 8.76% | 45,730 | 39,581 | 34,028 | 31,242 |
| 投资性房地产 | 31 | -6.06% | 33 | 35 | 38 | 40 |
| 固定资产 | 242,393 | -4.94% | 254,986 | 154,092 | 155,699 | 151,596 |
| 在建工程 | 35,867 | 25.59% | 28,559 | 114,194 | 108,533 | 18,856 |
| 无形资产 | 21,570 | -8.95% | 23,689 | 25,208 | 27,737 | 30,367 |
| 商誉 | 27,856 | 0.00% | 27,856 | 27,856 | 27,856 | 27,856 |
| 其他非流动资产 | 37,556 | -4.68% | 39,399 | 47,268 | 44,653 | 74,250 |
| 415,009 | -1.25% | 420,252 | 408,234 | 398,544 | 334,208 | |
流动资产 | ||||||
| 货币资金 | 106,312 | -26.20% | 144,054 | 91,756 | 111,791 | 112,182 |
| 应收账款 | 608,853 | 9.26% | 557,265 | 553,274 | 541,704 | 472,298 |
| 存货 | 283,275 | 17.36% | 241,378 | 252,920 | 281,766 | 232,569 |
| 其他流动资产 | 224,664 | 31.40% | 170,978 | 296,091 | 207,508 | 239,649 |
| 1,223,104 | 9.83% | 1,113,675 | 1,194,041 | 1,142,768 | 1,056,697 | |
流动负债 | ||||||
| 短期借款 | 60,200 | 363.08% | 13,000 | 30,021 | 33,800 | 8,000 |
| 应付票据 | 72,757 | -26.71% | 99,276 | 110,709 | 70,834 | 49,330 |
| 应付帐款 | 365,889 | 16.14% | 315,037 | 267,372 | 305,591 | 242,978 |
| 其他流动负债 | 76,573 | 6.08% | 72,182 | 86,895 | 74,776 | 81,578 |
| 575,419 | 15.20% | 499,496 | 494,997 | 485,002 | 381,886 | |
| 流动资产净值 | 647,685 | 5.46% | 614,179 | 699,045 | 657,767 | 674,811 |
| 资产总额减流动负债 | 1,062,694 | 2.73% | 1,034,430 | 1,107,279 | 1,056,311 | 1,009,019 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,615 | 27.86% | 21,598 | 23,600 | 22,037 | 18,721 |
| 27,615 | 27.86% | 21,598 | 23,600 | 22,037 | 18,721 | |
总权益 | ||||||
| 实收股本 | 223,192 | 0.00% | 223,192 | 223,203 | 223,209 | 223,356 |
| 储备项目 | 811,887 | 2.82% | 789,640 | 793,658 | 746,662 | 700,744 |
| 股东权益 | 1,035,079 | 2.20% | 1,012,832 | 1,016,861 | 969,871 | 924,100 |
| 非控股权益 | 0 | -- | 0 | 66,819 | 64,403 | 66,198 |