| 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 | 1,473 | -16.26% | 1,759 | 14,064 | 16,392 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 434,850 | -3.61% | 451,114 | 468,723 | 160,948 | 161,409 |
| 在建工程 | 3,110 | 213.51% | 992 | 9,516 | 0 | 16,981 |
| 无形资产 | 21,169 | -13.43% | 24,454 | 26,500 | 13,065 | 14,805 |
| 商誉 | 7,665 | 0.00% | 7,665 | 15,242 | 17,638 | 30,086 |
| 其他非流动资产 | 118,794 | -14.36% | 138,710 | 126,292 | 150,243 | 115,131 |
| 587,059 | -6.02% | 624,694 | 660,338 | 358,286 | 338,412 | |
流动资产 | ||||||
| 货币资金 | 744,954 | -10.13% | 828,951 | 861,201 | 665,813 | 351,962 |
| 应收账款 | 726,971 | -7.59% | 786,715 | 1,010,473 | 2,223,443 | 794,331 |
| 存货 | 319,963 | 4.53% | 306,089 | 367,710 | 401,518 | 139,444 |
| 其他流动资产 | 51,811 | -32.61% | 76,885 | 87,139 | 97,815 | 481,336 |
| 1,843,699 | -7.75% | 1,998,641 | 2,326,523 | 3,388,588 | 1,767,073 | |
流动负债 | ||||||
| 短期借款 | 50,026 | -47.40% | 95,106 | 181,863 | 149,429 | 1,999 |
| 应付票据 | 0 | -- | 0 | 0 | 105,506 | 0 |
| 应付帐款 | 446,972 | 14.90% | 388,994 | 502,357 | 753,180 | 253,030 |
| 其他流动负债 | 101,872 | -22.52% | 131,490 | 138,609 | 405,706 | 157,954 |
| 598,870 | -2.72% | 615,589 | 822,829 | 1,413,821 | 412,984 | |
| 流动资产净值 | 1,244,829 | -9.99% | 1,383,051 | 1,503,694 | 1,974,767 | 1,354,089 |
| 资产总额减流动负债 | 1,831,889 | -8.76% | 2,007,745 | 2,164,032 | 2,333,053 | 1,692,501 |
非流动负债 | ||||||
| 长期借款 | 117,500 | -12.12% | 133,700 | 145,770 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,058 | -17.97% | 53,709 | 38,097 | 60,299 | 52,687 |
| 161,558 | -13.79% | 187,409 | 183,867 | 60,299 | 52,687 | |
总权益 | ||||||
| 实收股本 | 400,517 | 0.00% | 400,517 | 400,517 | 400,517 | 400,517 |
| 储备项目 | 1,177,239 | -6.39% | 1,257,611 | 1,379,799 | 1,662,748 | 1,164,419 |
| 股东权益 | 1,577,756 | -4.85% | 1,658,128 | 1,780,316 | 2,063,265 | 1,564,936 |
| 非控股权益 | 92,574 | -42.93% | 162,208 | 199,848 | 209,489 | 74,878 |