| 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 | 8,262 | -4.47% | 8,649 | 4,954 | 0 | 0 |
| 投资性房地产 | 3,509 | -3.97% | 3,654 | 7,874 | 257 | 259 |
| 固定资产 | 544,717 | -0.82% | 549,204 | 567,118 | 609,662 | 368,537 |
| 在建工程 | 15,481 | 728.75% | 1,868 | 6,873 | 1,909 | 83,779 |
| 无形资产 | 72,347 | -0.28% | 72,549 | 71,687 | 71,736 | 71,066 |
| 商誉 | 6,305 | 0.00% | 6,305 | 6,305 | 6,305 | 6,305 |
| 其他非流动资产 | 88,794 | 117.89% | 40,751 | 45,398 | 38,396 | 71,752 |
| 739,415 | 8.26% | 682,980 | 710,209 | 728,264 | 601,698 | |
流动资产 | ||||||
| 货币资金 | 220,437 | -34.86% | 338,384 | 300,888 | 369,180 | 668,334 |
| 应收账款 | 622,177 | 29.74% | 479,574 | 323,362 | 399,584 | 348,595 |
| 存货 | 227,913 | 42.97% | 159,410 | 150,887 | 191,467 | 151,836 |
| 其他流动资产 | 814,288 | -5.56% | 862,216 | 776,835 | 602,428 | 193,008 |
| 1,884,814 | 2.46% | 1,839,585 | 1,551,971 | 1,562,659 | 1,361,774 | |
流动负债 | ||||||
| 短期借款 | 7,362 | -49.02% | 14,440 | 0 | 103,281 | 0 |
| 应付票据 | 91,174 | 16.88% | 78,007 | 65,876 | 56,017 | 21,864 |
| 应付帐款 | 336,900 | 12.93% | 298,332 | 238,950 | 318,983 | 219,791 |
| 其他流动负债 | 91,610 | 3.37% | 88,626 | 55,171 | 72,606 | 49,049 |
| 527,046 | 9.94% | 479,406 | 359,997 | 550,887 | 290,703 | |
| 流动资产净值 | 1,357,768 | -0.18% | 1,360,179 | 1,191,974 | 1,011,772 | 1,071,071 |
| 资产总额减流动负债 | 2,097,184 | 2.64% | 2,043,159 | 1,902,183 | 1,740,036 | 1,672,769 |
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 | 5,598 | -55.14% | 12,479 | 7,284 | 3,390 | 8,354 |
| 5,598 | -55.14% | 12,479 | 7,284 | 3,390 | 8,354 | |
总权益 | ||||||
| 实收股本 | 299,509 | 0.00% | 299,509 | 299,509 | 280,853 | 280,930 |
| 储备项目 | 1,795,147 | 3.51% | 1,734,252 | 1,596,565 | 1,446,812 | 1,369,648 |
| 股东权益 | 2,094,656 | 2.99% | 2,033,761 | 1,896,074 | 1,727,665 | 1,650,577 |
| 非控股权益 | (3,071) | -0.32% | (3,081) | (1,175) | 8,982 | 13,838 |