| 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 | 0 | 0 |
| 投资性房地产 | 385 | 10.63% | 348 | 368 | 388 | 47 |
| 固定资产 | 617,446 | -7.01% | 664,000 | 632,106 | 570,830 | 474,140 |
| 在建工程 | 15,318 | 7.31% | 14,274 | 36,128 | 35,177 | 134,603 |
| 无形资产 | 155,827 | -2.08% | 159,145 | 162,896 | 155,778 | 159,837 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 94,149 | -15.95% | 112,017 | 107,745 | 97,130 | 116,835 |
| 883,124 | -7.02% | 949,785 | 939,243 | 859,303 | 885,461 | |
流动资产 | ||||||
| 货币资金 | 423,019 | -35.65% | 657,343 | 894,735 | 731,840 | 576,075 |
| 应收账款 | 131,848 | 4.07% | 126,693 | 123,040 | 125,108 | 169,998 |
| 存货 | 182,519 | -27.67% | 252,336 | 247,703 | 221,921 | 186,392 |
| 其他流动资产 | 103,206 | 50.49% | 68,582 | 22,170 | 52,664 | 73,553 |
| 840,592 | -23.93% | 1,104,955 | 1,287,648 | 1,131,533 | 1,006,019 | |
流动负债 | ||||||
| 短期借款 | 190,673 | -11.03% | 214,316 | 0 | 0 | 0 |
| 应付票据 | 145,519 | -14.78% | 170,755 | 126,291 | 22,326 | 145,477 |
| 应付帐款 | 140,887 | -42.71% | 245,911 | 291,330 | 288,842 | 229,975 |
| 其他流动负债 | 145,813 | -40.11% | 243,483 | 308,218 | 318,778 | 264,463 |
| 622,892 | -28.77% | 874,465 | 725,838 | 629,946 | 639,916 | |
| 流动资产净值 | 217,700 | -5.55% | 230,490 | 561,810 | 501,587 | 366,103 |
| 资产总额减流动负债 | 1,100,825 | -6.73% | 1,180,274 | 1,501,053 | 1,360,890 | 1,251,564 |
非流动负债 | ||||||
| 长期借款 | 73,713 | 123.48% | 32,984 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,135 | -15.55% | 13,185 | 17,563 | 21,026 | 24,535 |
| 84,848 | 83.78% | 46,169 | 17,563 | 21,026 | 24,535 | |
总权益 | ||||||
| 实收股本 | 437,473 | -2.24% | 447,500 | 447,500 | 450,000 | 450,000 |
| 储备项目 | 578,503 | -15.74% | 686,605 | 1,035,990 | 889,864 | 777,029 |
| 股东权益 | 1,015,976 | -10.42% | 1,134,105 | 1,483,490 | 1,339,864 | 1,227,029 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |