| 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 | 140 | -23.08% | 182 | 237 | 2,710 | 2,928 |
| 固定资产 | 468,443 | -9.90% | 519,904 | 498,414 | 528,510 | 371,196 |
| 在建工程 | 2,097 | 451.84% | 380 | 64,577 | 27,793 | 112,466 |
| 无形资产 | 85,722 | -3.49% | 88,822 | 92,285 | 93,235 | 97,054 |
| 商誉 | 18,521 | -1.27% | 18,760 | 19,483 | 19,863 | 20,244 |
| 其他非流动资产 | 10,309 | 1.40% | 10,167 | 14,267 | 16,478 | 25,175 |
| 585,232 | -8.30% | 638,215 | 689,263 | 688,588 | 629,063 | |
流动资产 | ||||||
| 货币资金 | 724,374 | -36.18% | 1,134,965 | 980,325 | 1,029,831 | 712,348 |
| 应收账款 | 163,341 | 28.61% | 127,004 | 172,418 | 117,014 | 129,198 |
| 存货 | 122,358 | -6.29% | 130,568 | 202,364 | 234,058 | 198,561 |
| 其他流动资产 | 970,039 | 69.51% | 572,277 | 609,763 | 601,641 | 617,282 |
| 1,980,111 | 0.78% | 1,964,814 | 1,964,869 | 1,982,545 | 1,657,390 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 79,272 | -0.87% | 79,971 | 34,541 | 100,123 | 61,418 |
| 应付帐款 | 108,506 | -7.14% | 116,851 | 186,507 | 150,649 | 153,889 |
| 其他流动负债 | 230,733 | -13.04% | 265,344 | 355,560 | 368,598 | 318,704 |
| 418,511 | -9.45% | 462,165 | 576,609 | 619,370 | 534,011 | |
| 流动资产净值 | 1,561,600 | 3.92% | 1,502,649 | 1,388,259 | 1,363,175 | 1,123,379 |
| 资产总额减流动负债 | 2,146,832 | 0.28% | 2,140,864 | 2,077,522 | 2,051,763 | 1,752,442 |
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 | 47,632 | -13.23% | 54,897 | 58,629 | 71,076 | 87,009 |
| 47,632 | -13.23% | 54,897 | 58,629 | 71,076 | 87,009 | |
总权益 | ||||||
| 实收股本 | 162,489 | 0.00% | 162,489 | 162,495 | 162,530 | 160,000 |
| 储备项目 | 1,936,711 | 0.69% | 1,923,478 | 1,856,398 | 1,818,158 | 1,505,433 |
| 股东权益 | 2,099,200 | 0.63% | 2,085,967 | 2,018,893 | 1,980,688 | 1,665,433 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |