| 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 | 104,266 | -3.66% | 108,231 | 111,876 | 117,136 | 122,139 |
| 在建工程 | 102,145 | 122.09% | 45,992 | 509 | 0 | 0 |
| 无形资产 | 45,207 | -1.58% | 45,933 | 9,472 | 10,375 | 10,981 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 70,628 | 9.16% | 64,704 | 60,729 | 63,887 | 31,209 |
| 322,247 | 21.67% | 264,861 | 182,585 | 191,399 | 164,328 | |
流动资产 | ||||||
| 货币资金 | 168,293 | -6.74% | 180,455 | 297,476 | 207,757 | 249,187 |
| 应收账款 | 896,588 | 4.65% | 856,743 | 753,777 | 481,530 | 533,028 |
| 存货 | 319,013 | 6.25% | 300,245 | 292,876 | 283,330 | 250,390 |
| 其他流动资产 | 61,495 | -45.30% | 112,415 | 62,881 | 76,915 | 74,094 |
| 1,445,389 | -0.31% | 1,449,858 | 1,407,010 | 1,049,531 | 1,106,699 | |
流动负债 | ||||||
| 短期借款 | 348,323 | 3.50% | 336,542 | 165,157 | 83,157 | 81,800 |
| 应付票据 | 0 | -100.00% | 1,511 | 27,923 | 6,012 | 3,295 |
| 应付帐款 | 177,871 | 5.83% | 168,072 | 174,489 | 87,262 | 94,669 |
| 其他流动负债 | 74,624 | -28.47% | 104,328 | 112,301 | 69,333 | 68,992 |
| 600,818 | -1.58% | 610,453 | 479,869 | 245,765 | 248,755 | |
| 流动资产净值 | 844,571 | 0.62% | 839,404 | 927,141 | 803,767 | 857,943 |
| 资产总额减流动负债 | 1,166,818 | 5.66% | 1,104,265 | 1,109,726 | 995,165 | 1,022,271 |
非流动负债 | ||||||
| 长期借款 | 115,562 | 199.46% | 38,590 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,994 | -28.97% | 16,885 | 19,325 | 24,385 | 7,417 |
| 127,555 | 129.93% | 55,475 | 19,325 | 24,385 | 7,417 | |
总权益 | ||||||
| 实收股本 | 254,227 | -0.18% | 254,696 | 255,226 | 255,346 | 254,029 |
| 储备项目 | 783,290 | -0.88% | 790,211 | 830,169 | 715,434 | 760,825 |
| 股东权益 | 1,037,517 | -0.71% | 1,044,907 | 1,085,395 | 970,780 | 1,014,854 |
| 非控股权益 | 1,745 | -55.06% | 3,883 | 5,005 | 0 | 0 |