| 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 | 6,962 | -37.89% | 11,210 | 16,407 | 11,610 | 14,679 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 343,988 | 21.79% | 282,448 | 295,240 | 266,225 | 60,131 |
| 在建工程 | 502 | -- | 0 | 3,355 | 5,909 | 128,717 |
| 无形资产 | 28,129 | -2.04% | 28,716 | 29,188 | 26,616 | 27,539 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 115,162 | 1.70% | 113,237 | 134,412 | 79,959 | 30,057 |
| 494,743 | 13.57% | 435,611 | 478,603 | 390,318 | 261,124 | |
流动资产 | ||||||
| 货币资金 | 168,634 | 9.22% | 154,401 | 257,123 | 37,923 | 100,590 |
| 应收账款 | 174,776 | -17.25% | 211,200 | 253,031 | 183,820 | 195,507 |
| 存货 | 784,307 | 18.06% | 664,323 | 494,750 | 562,416 | 493,266 |
| 其他流动资产 | 280,768 | -18.24% | 343,390 | 385,708 | 492,700 | 466,263 |
| 1,408,484 | 2.56% | 1,373,314 | 1,390,611 | 1,276,859 | 1,255,626 | |
流动负债 | ||||||
| 短期借款 | 2,002 | -71.42% | 7,006 | 139,810 | 118,423 | 64,445 |
| 应付票据 | 67,809 | -34.08% | 102,859 | 76,168 | 135,528 | 115,576 |
| 应付帐款 | 215,188 | -1.69% | 218,884 | 228,606 | 184,792 | 161,745 |
| 其他流动负债 | 620,458 | 54.95% | 400,419 | 402,669 | 339,783 | 294,436 |
| 905,457 | 24.18% | 729,168 | 847,254 | 778,527 | 636,202 | |
| 流动资产净值 | 503,027 | -21.91% | 644,146 | 543,358 | 498,332 | 619,424 |
| 资产总额减流动负债 | 997,770 | -7.59% | 1,079,757 | 1,021,961 | 888,650 | 880,548 |
非流动负债 | ||||||
| 长期借款 | 109,691 | 4.16% | 105,315 | 39,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,906 | -21.85% | 34,428 | 34,301 | 17,402 | 13,064 |
| 136,597 | -2.25% | 139,743 | 73,301 | 17,402 | 13,064 | |
总权益 | ||||||
| 实收股本 | 118,602 | 0.00% | 118,602 | 118,191 | 117,796 | 117,340 |
| 储备项目 | 771,678 | -6.70% | 827,110 | 821,294 | 744,237 | 744,490 |
| 股东权益 | 890,279 | -5.86% | 945,711 | 939,486 | 862,032 | 861,830 |
| 非控股权益 | (29,106) | 410.90% | (5,697) | 9,174 | 9,216 | 5,654 |