| 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 | 34,740 | 12.61% | 30,851 | 23,136 | 39,379 | 38,957 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 283,568 | -6.30% | 302,648 | 286,138 | 94,029 | 68,133 |
| 在建工程 | 79,387 | 3,035.35% | 2,532 | 52,552 | 95,344 | 38,070 |
| 无形资产 | 251,597 | 18.66% | 212,032 | 269,057 | 302,987 | 331,457 |
| 商誉 | 2,970 | 0.00% | 2,970 | 2,970 | 2,970 | 0 |
| 其他非流动资产 | 152,620 | -49.27% | 300,819 | 384,874 | 353,425 | 360,224 |
| 804,883 | -5.51% | 851,852 | 1,018,728 | 888,134 | 836,842 | |
流动资产 | ||||||
| 货币资金 | 141,651 | -62.22% | 374,900 | 389,429 | 145,344 | 161,243 |
| 应收账款 | 749,019 | 29.19% | 579,777 | 513,150 | 567,688 | 301,003 |
| 存货 | 302,718 | 59.71% | 189,545 | 305,035 | 177,342 | 76,808 |
| 其他流动资产 | 536,921 | 47.40% | 364,264 | 573,812 | 734,457 | 616,977 |
| 1,730,309 | 14.71% | 1,508,486 | 1,781,425 | 1,624,830 | 1,156,032 | |
流动负债 | ||||||
| 短期借款 | 67,750 | 347.79% | 15,130 | 11,008 | 9,500 | 0 |
| 应付票据 | 91,491 | 321.54% | 21,704 | 65,939 | 95,532 | 49,507 |
| 应付帐款 | 403,982 | 7.77% | 374,853 | 413,091 | 402,380 | 282,438 |
| 其他流动负债 | 330,849 | -2.58% | 339,617 | 630,012 | 457,443 | 193,526 |
| 894,072 | 19.00% | 751,305 | 1,120,050 | 964,854 | 525,471 | |
| 流动资产净值 | 836,237 | 10.44% | 757,181 | 661,375 | 659,976 | 630,561 |
| 资产总额减流动负债 | 1,641,120 | 1.99% | 1,609,033 | 1,680,104 | 1,548,110 | 1,467,402 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 100,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 23,005 | -10.76% | 25,780 | 14,146 | 25,326 | 12,478 |
| 23,005 | -10.76% | 25,780 | 114,146 | 25,326 | 12,478 | |
总权益 | ||||||
| 实收股本 | 408,764 | 0.00% | 408,764 | 408,764 | 408,764 | 408,764 |
| 储备项目 | 1,098,776 | 2.25% | 1,074,621 | 1,043,529 | 980,378 | 1,029,180 |
| 股东权益 | 1,507,540 | 1.63% | 1,483,385 | 1,452,293 | 1,389,142 | 1,437,944 |
| 非控股权益 | 110,575 | 10.72% | 99,868 | 113,664 | 133,642 | 16,980 |