| 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 | 267,467 | 1.93% | 262,413 | 258,891 | 267,755 | 198,456 |
| 投资性房地产 | 20,599 | -5.26% | 21,743 | 0 | 0 | 0 |
| 固定资产 | 425,466 | -4.72% | 446,540 | 464,837 | 485,154 | 476,098 |
| 在建工程 | 6,586 | 12.41% | 5,859 | 30,785 | 7,242 | 29,249 |
| 无形资产 | 90,806 | -2.09% | 92,747 | 100,989 | 104,231 | 106,446 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 193,741 | -0.02% | 193,782 | 162,887 | 161,521 | 139,529 |
| 1,004,666 | -1.80% | 1,023,085 | 1,018,389 | 1,025,903 | 949,777 | |
流动资产 | ||||||
| 货币资金 | 311,800 | 21.76% | 256,073 | 241,870 | 200,823 | 195,482 |
| 应收账款 | 647,597 | 1.87% | 635,737 | 446,484 | 390,377 | 398,204 |
| 存货 | 325,435 | -9.04% | 357,787 | 324,739 | 326,995 | 371,554 |
| 其他流动资产 | 386,702 | 77.89% | 217,385 | 213,306 | 199,335 | 156,005 |
| 1,671,535 | 13.94% | 1,466,981 | 1,226,399 | 1,117,530 | 1,121,245 | |
流动负债 | ||||||
| 短期借款 | 236,914 | 73.20% | 136,783 | 93,083 | 332,468 | 311,371 |
| 应付票据 | 392,465 | -0.94% | 396,187 | 384,026 | 284,159 | 263,546 |
| 应付帐款 | 251,954 | -10.09% | 280,238 | 205,774 | 198,073 | 243,754 |
| 其他流动负债 | 183,837 | -24.01% | 241,917 | 150,374 | 103,099 | 57,729 |
| 1,065,169 | 0.95% | 1,055,126 | 833,257 | 917,799 | 876,400 | |
| 流动资产净值 | 606,365 | 47.23% | 411,855 | 393,142 | 199,731 | 244,845 |
| 资产总额减流动负债 | 1,611,031 | 12.27% | 1,434,940 | 1,411,531 | 1,225,634 | 1,194,622 |
非流动负债 | ||||||
| 长期借款 | 130,400 | 31.58% | 99,100 | 146,671 | 0 | 40,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 73,053 | 76.47% | 41,397 | 48,546 | 55,996 | 57,393 |
| 203,453 | 44.81% | 140,497 | 195,217 | 55,996 | 97,393 | |
总权益 | ||||||
| 实收股本 | 185,651 | 0.00% | 185,651 | 185,651 | 185,651 | 185,651 |
| 储备项目 | 1,219,625 | 10.31% | 1,105,612 | 1,026,465 | 977,242 | 902,502 |
| 股东权益 | 1,405,276 | 8.83% | 1,291,264 | 1,212,116 | 1,162,893 | 1,088,153 |
| 非控股权益 | 2,302 | -27.61% | 3,180 | 4,198 | 6,745 | 9,077 |