| 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 | 144,072 | 145,291 | 128,491 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 601,397 | -3.13% | 620,828 | 638,705 | 608,057 | 651,438 |
| 在建工程 | 11,400 | 44.65% | 7,881 | 574,973 | 349,674 | 43,903 |
| 无形资产 | 477,142 | 0.59% | 474,333 | 556,766 | 563,132 | 515,024 |
| 商誉 | 22,975 | 0.00% | 22,975 | 22,975 | 22,975 | 22,975 |
| 其他非流动资产 | 28,999 | 0.73% | 28,790 | 102,722 | 22,151 | 26,889 |
| 1,141,914 | -1.12% | 1,154,808 | 2,040,214 | 1,711,281 | 1,388,721 | |
流动资产 | ||||||
| 货币资金 | 290,257 | -46.03% | 537,779 | 547,513 | 606,756 | 137,080 |
| 应收账款 | 190,745 | 24.30% | 153,461 | 185,523 | 142,260 | 98,275 |
| 存货 | 425,522 | -32.66% | 631,861 | 531,278 | 529,835 | 420,196 |
| 其他流动资产 | 189,743 | -23.19% | 247,015 | 119,732 | 141,609 | 67,468 |
| 1,096,267 | -30.18% | 1,570,116 | 1,384,046 | 1,420,460 | 723,019 | |
流动负债 | ||||||
| 短期借款 | 337,967 | -18.14% | 412,866 | 687,620 | 523,290 | 268,000 |
| 应付票据 | 10,000 | -88.69% | 88,391 | 591,553 | 417,323 | 119,727 |
| 应付帐款 | 71,900 | -47.10% | 135,912 | 104,498 | 193,736 | 125,421 |
| 其他流动负债 | 53,594 | -55.41% | 120,181 | 538,973 | 549,337 | 294,118 |
| 473,462 | -37.48% | 757,349 | 1,922,643 | 1,683,685 | 807,266 | |
| 流动资产净值 | 622,805 | -23.37% | 812,766 | (538,597) | (263,226) | (84,247) |
| 资产总额减流动负债 | 1,764,718 | -10.31% | 1,967,574 | 1,501,616 | 1,448,055 | 1,304,474 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 247,700 | 117,500 | 29,600 | 60,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,655 | 23.80% | 11,030 | 13,455 | 21,668 | 23,297 |
| 13,655 | -94.72% | 258,730 | 130,955 | 51,268 | 83,297 | |
总权益 | ||||||
| 实收股本 | 774,673 | 0.00% | 774,673 | 774,903 | 775,134 | 771,341 |
| 储备项目 | 976,390 | 4.52% | 934,171 | 673,251 | 675,761 | 497,866 |
| 股东权益 | 1,751,064 | 2.47% | 1,708,844 | 1,448,153 | 1,450,895 | 1,269,207 |
| 非控股权益 | 0 | -- | 0 | (77,492) | (54,108) | (48,029) |