| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 112,988 | -3.37% | 116,923 | 112,645 | 73,464 | 77,385 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 6,913 | -7.57% | 7,479 | 7,891 | 1,814 | 942 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 115,389 | 46.64% | 78,688 | 86,073 | 72,445 | 72,373 |
| 235,290 | 15.86% | 203,090 | 206,610 | 147,724 | 150,700 | |
流动资产 | ||||||
| 货币资金 | 187,397 | -28.16% | 260,842 | 197,895 | 326,856 | 146,603 |
| 应收账款 | 762,071 | 3.20% | 738,471 | 739,567 | 746,897 | 545,653 |
| 存货 | 195,706 | -3.06% | 201,881 | 196,873 | 204,823 | 178,858 |
| 其他流动资产 | 140,954 | 56.99% | 89,788 | 120,461 | 132,766 | 98,734 |
| 1,286,129 | -0.38% | 1,290,982 | 1,254,796 | 1,411,342 | 969,848 | |
流动负债 | ||||||
| 短期借款 | 19,865 | -57.07% | 46,271 | 53,924 | 51,306 | 97,641 |
| 应付票据 | 212,773 | 202.61% | 70,312 | 0 | 59,895 | 0 |
| 应付帐款 | 139,683 | -9.18% | 153,806 | 167,667 | 180,190 | 127,801 |
| 其他流动负债 | 38,591 | -20.12% | 48,314 | 64,137 | 70,159 | 76,165 |
| 410,912 | 28.93% | 318,702 | 285,728 | 361,550 | 301,607 | |
| 流动资产净值 | 875,217 | -9.98% | 972,280 | 969,069 | 1,049,791 | 668,241 |
| 资产总额减流动负债 | 1,110,507 | -5.52% | 1,175,370 | 1,175,679 | 1,197,515 | 818,941 |
非流动负债 | ||||||
| 长期借款 | 2,385 | -- | 0 | 2,184 | 10,842 | 11,986 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 232 | -68.56% | 738 | 4,583 | 8,099 | 11,188 |
| 2,617 | 254.61% | 738 | 6,767 | 18,941 | 23,174 | |
总权益 | ||||||
| 实收股本 | 398,053 | 0.00% | 398,053 | 398,053 | 398,053 | 298,539 |
| 储备项目 | 707,577 | -8.51% | 773,417 | 768,753 | 779,690 | 497,293 |
| 股东权益 | 1,105,629 | -5.62% | 1,171,470 | 1,166,805 | 1,177,743 | 795,833 |
| 非控股权益 | 2,261 | -28.52% | 3,163 | 2,106 | 831 | (66) |