| 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 | 0 | -- | 0 | 0 | 20,560 | 18,528 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 283,585 | -6.28% | 302,583 | 317,800 | 184,991 | 191,195 |
| 在建工程 | 161,383 | 0.69% | 160,285 | 151,576 | 222,955 | 122,291 |
| 无形资产 | 59,089 | -3.69% | 61,352 | 64,333 | 67,541 | 70,703 |
| 商誉 | 8,591 | -1.38% | 8,711 | 9,032 | 9,209 | 9,385 |
| 其他非流动资产 | 8,920 | 14.92% | 7,762 | 8,030 | 16,651 | 36,322 |
| 521,567 | -3.54% | 540,694 | 550,771 | 521,906 | 448,424 | |
流动资产 | ||||||
| 货币资金 | 145,254 | -10.88% | 162,986 | 144,155 | 168,406 | 134,865 |
| 应收账款 | 135,207 | -5.77% | 143,480 | 118,109 | 118,256 | 176,419 |
| 存货 | 135,417 | 0.09% | 135,293 | 133,744 | 174,109 | 220,288 |
| 其他流动资产 | 192,703 | 27.91% | 150,657 | 174,759 | 167,635 | 280,151 |
| 608,582 | 2.73% | 592,417 | 570,766 | 628,407 | 811,723 | |
流动负债 | ||||||
| 短期借款 | 57,015 | 26.69% | 45,002 | 42,034 | 89,041 | 126,808 |
| 应付票据 | 14,891 | 37.52% | 10,828 | 4,918 | 6,041 | 20,893 |
| 应付帐款 | 83,135 | -30.99% | 120,474 | 113,649 | 92,913 | 138,379 |
| 其他流动负债 | 19,272 | -29.70% | 27,415 | 35,626 | 47,785 | 55,987 |
| 174,313 | -14.43% | 203,719 | 196,227 | 235,780 | 342,068 | |
| 流动资产净值 | 434,269 | 11.72% | 388,698 | 374,538 | 392,627 | 469,655 |
| 资产总额减流动负债 | 955,835 | 2.85% | 929,392 | 925,309 | 914,533 | 918,079 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 54,844 |
| 应付债券 | 0 | -100.00% | 158,255 | 150,279 | 199,570 | 187,519 |
| 其他非流动负债 | 5,605 | -11.55% | 6,337 | 6,833 | 7,691 | 8,050 |
| 5,605 | -96.59% | 164,593 | 157,112 | 207,261 | 250,412 | |
总权益 | ||||||
| 实收股本 | 218,506 | 6.70% | 204,790 | 204,773 | 199,172 | 199,140 |
| 储备项目 | 731,725 | 30.66% | 560,009 | 563,425 | 508,100 | 468,526 |
| 股东权益 | 950,231 | 24.25% | 764,800 | 768,198 | 707,273 | 667,667 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |