| 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 | 400 | 566.67% | 60 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 345,775 | -7.39% | 373,347 | 411,258 | 443,663 | 413,273 |
| 在建工程 | 22,813 | 5.24% | 21,678 | 27,845 | 21,386 | 56,766 |
| 无形资产 | 146,619 | 125.38% | 65,053 | 59,518 | 61,771 | 37,936 |
| 商誉 | 770 | 0.00% | 770 | 770 | 770 | 770 |
| 其他非流动资产 | 56,474 | -16.22% | 67,405 | 79,860 | 76,128 | 24,078 |
| 572,851 | 8.43% | 528,313 | 579,250 | 603,717 | 532,824 | |
流动资产 | ||||||
| 货币资金 | 580,562 | -1.42% | 588,943 | 743,612 | 582,356 | 808,108 |
| 应收账款 | 513,989 | 22.65% | 419,063 | 362,126 | 414,723 | 435,722 |
| 存货 | 226,645 | -12.19% | 258,102 | 269,063 | 265,439 | 306,383 |
| 其他流动资产 | 382,242 | -13.40% | 441,407 | 386,223 | 425,169 | 481,067 |
| 1,703,438 | -0.24% | 1,707,515 | 1,761,024 | 1,687,688 | 2,031,279 | |
流动负债 | ||||||
| 短期借款 | 60,047 | 200.00% | 20,016 | 42,040 | 118,127 | 64,066 |
| 应付票据 | 375,317 | -14.59% | 439,410 | 639,680 | 521,470 | 861,242 |
| 应付帐款 | 117,295 | 24.90% | 93,913 | 109,691 | 132,111 | 191,310 |
| 其他流动负债 | 104,779 | 2.90% | 101,824 | 74,401 | 84,778 | 74,671 |
| 657,437 | 0.35% | 655,163 | 865,812 | 856,486 | 1,191,289 | |
| 流动资产净值 | 1,046,001 | -0.60% | 1,052,352 | 895,212 | 831,201 | 839,990 |
| 资产总额减流动负债 | 1,618,853 | 2.42% | 1,580,664 | 1,474,462 | 1,434,918 | 1,372,813 |
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 | 24,832 | -12.98% | 28,536 | 31,498 | 38,922 | 6,290 |
| 24,832 | -12.98% | 28,536 | 31,498 | 38,922 | 6,290 | |
总权益 | ||||||
| 实收股本 | 141,754 | 0.43% | 141,154 | 138,667 | 138,667 | 106,667 |
| 储备项目 | 1,452,266 | 2.93% | 1,410,975 | 1,304,298 | 1,257,330 | 1,259,857 |
| 股东权益 | 1,594,021 | 2.70% | 1,552,129 | 1,442,964 | 1,395,996 | 1,366,523 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |