| 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 | 23,179 | 5.79% | 21,910 | 23,999 | 29,099 | 12,530 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 469,831 | -3.83% | 488,521 | 341,546 | 349,080 | 321,091 |
| 在建工程 | 0 | -- | 0 | 179,036 | 86,260 | 39,990 |
| 无形资产 | 103,419 | -7.62% | 111,949 | 124,559 | 136,769 | 148,510 |
| 商誉 | 245,658 | 0.00% | 245,658 | 245,658 | 489,787 | 489,787 |
| 其他非流动资产 | 51,005 | 28.03% | 39,838 | 49,339 | 48,079 | 60,876 |
| 893,093 | -1.63% | 907,877 | 964,137 | 1,139,073 | 1,072,783 | |
流动资产 | ||||||
| 货币资金 | 124,259 | -12.62% | 142,200 | 64,212 | 108,504 | 82,112 |
| 应收账款 | 380,584 | -2.33% | 389,650 | 246,365 | 233,385 | 277,686 |
| 存货 | 330,727 | 13.75% | 290,744 | 209,319 | 254,943 | 161,391 |
| 其他流动资产 | 344,523 | 3.69% | 332,275 | 235,795 | 203,636 | 319,898 |
| 1,180,093 | 2.18% | 1,154,869 | 755,691 | 800,468 | 841,086 | |
流动负债 | ||||||
| 短期借款 | 185,716 | 3.45% | 179,516 | 155,000 | 159,900 | 85,000 |
| 应付票据 | 19,200 | 140.00% | 8,000 | 15,988 | 15,320 | 0 |
| 应付帐款 | 317,473 | 3.04% | 308,120 | 174,187 | 197,522 | 160,257 |
| 其他流动负债 | 214,379 | -43.44% | 379,019 | 129,624 | 122,427 | 182,732 |
| 736,768 | -15.76% | 874,655 | 474,799 | 495,169 | 427,989 | |
| 流动资产净值 | 443,325 | 58.21% | 280,213 | 280,892 | 305,299 | 413,097 |
| 资产总额减流动负债 | 1,336,417 | 12.48% | 1,188,090 | 1,245,029 | 1,444,372 | 1,485,880 |
非流动负债 | ||||||
| 长期借款 | 127,000 | 0.00% | 127,000 | 120,000 | 20,000 | 0 |
| 应付债券 | 0 | -- | 0 | 196,834 | 191,144 | 178,858 |
| 其他非流动负债 | 53,561 | -3.72% | 55,632 | 55,953 | 40,503 | 67,736 |
| 180,561 | -1.13% | 182,632 | 372,787 | 251,646 | 246,594 | |
总权益 | ||||||
| 实收股本 | 212,479 | 8.28% | 196,231 | 190,149 | 189,300 | 191,703 |
| 储备项目 | 939,310 | 16.48% | 806,445 | 678,865 | 1,000,462 | 1,043,732 |
| 股东权益 | 1,151,789 | 14.87% | 1,002,676 | 869,014 | 1,189,763 | 1,235,436 |
| 非控股权益 | 4,067 | 46.19% | 2,782 | 3,228 | 2,964 | 3,850 |