| 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 | -100.00% | 43,434 | 49,098 | 49,180 | 48,330 |
| 投资性房地产 | 23,426 | -7.52% | 25,331 | 27,367 | 15,552 | 12,664 |
| 固定资产 | 856,171 | 16.71% | 733,601 | 749,432 | 796,966 | 432,451 |
| 在建工程 | 86,825 | -48.14% | 167,421 | 68,900 | 20,610 | 47,583 |
| 无形资产 | 97,490 | -3.33% | 100,849 | 104,798 | 112,345 | 92,557 |
| 商誉 | 34,203 | 0.00% | 34,203 | 34,203 | 34,203 | 34,203 |
| 其他非流动资产 | 196,961 | 78.97% | 110,054 | 161,019 | 157,717 | 421,800 |
| 1,295,076 | 6.60% | 1,214,893 | 1,194,817 | 1,186,574 | 1,089,589 | |
流动资产 | ||||||
| 货币资金 | 184,627 | -16.89% | 222,149 | 183,498 | 174,267 | 465,032 |
| 应收账款 | 486,184 | 49.24% | 325,764 | 346,947 | 336,575 | 228,426 |
| 存货 | 452,834 | 4.39% | 433,799 | 422,322 | 489,530 | 461,466 |
| 其他流动资产 | 116,866 | -32.46% | 173,023 | 173,535 | 129,141 | 113,265 |
| 1,240,511 | 7.43% | 1,154,735 | 1,126,302 | 1,129,513 | 1,268,189 | |
流动负债 | ||||||
| 短期借款 | 135,173 | -15.83% | 160,588 | 310,270 | 292,905 | 293,970 |
| 应付票据 | 130,000 | 30.00% | 100,000 | 0 | 0 | 0 |
| 应付帐款 | 454,630 | 11.74% | 406,864 | 405,336 | 408,603 | 365,097 |
| 其他流动负债 | 229,501 | -7.12% | 247,101 | 244,852 | 282,990 | 307,411 |
| 949,304 | 3.80% | 914,553 | 960,459 | 984,499 | 966,478 | |
| 流动资产净值 | 291,207 | 21.24% | 240,182 | 165,844 | 145,014 | 301,710 |
| 资产总额减流动负债 | 1,586,283 | 9.02% | 1,455,075 | 1,360,661 | 1,331,589 | 1,391,299 |
非流动负债 | ||||||
| 长期借款 | 99,276 | 100.15% | 49,600 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,940 | 80.74% | 29,844 | 31,092 | 41,399 | 429,413 |
| 153,215 | 92.86% | 79,444 | 31,092 | 41,399 | 429,413 | |
总权益 | ||||||
| 实收股本 | 532,174 | 0.00% | 532,174 | 532,174 | 532,174 | 532,174 |
| 储备项目 | 900,299 | 7.03% | 841,158 | 795,184 | 755,376 | 427,207 |
| 股东权益 | 1,432,473 | 4.31% | 1,373,331 | 1,327,358 | 1,287,550 | 959,381 |
| 非控股权益 | 595 | -74.13% | 2,300 | 2,212 | 2,640 | 2,505 |