| 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 | 0 | 0 | 0 |
| 投资性房地产 | 3,352 | -7.17% | 3,611 | 3,957 | 4,302 | 4,647 |
| 固定资产 | 355,091 | -4.18% | 370,592 | 366,754 | 163,975 | 154,319 |
| 在建工程 | 30,798 | 310.15% | 7,509 | 682 | 27,325 | 534 |
| 无形资产 | 67,366 | -1.88% | 68,656 | 70,069 | 30,750 | 34,223 |
| 商誉 | 151,695 | 0.00% | 151,695 | 167,212 | 179,708 | 179,708 |
| 其他非流动资产 | 22,096 | -9.48% | 24,409 | 23,800 | 15,012 | 14,158 |
| 630,399 | 0.63% | 626,472 | 632,473 | 421,072 | 387,589 | |
流动资产 | ||||||
| 货币资金 | 141,348 | -42.64% | 246,443 | 198,877 | 303,573 | 340,062 |
| 应收账款 | 835,030 | 14.40% | 729,913 | 655,692 | 441,007 | 343,896 |
| 存货 | 373,967 | 41.49% | 264,297 | 269,800 | 227,413 | 132,784 |
| 其他流动资产 | 310,585 | 17.08% | 265,267 | 225,691 | 163,639 | 74,445 |
| 1,660,930 | 10.29% | 1,505,921 | 1,350,061 | 1,135,631 | 891,187 | |
流动负债 | ||||||
| 短期借款 | 163,095 | 7.12% | 152,257 | 171,273 | 107,559 | 79,453 |
| 应付票据 | 99,558 | -30.55% | 143,346 | 49,720 | 39,708 | 0 |
| 应付帐款 | 594,801 | 32.53% | 448,789 | 477,890 | 346,606 | 178,338 |
| 其他流动负债 | 187,059 | 19.74% | 156,224 | 130,950 | 35,599 | 25,933 |
| 1,044,512 | 15.98% | 900,616 | 829,833 | 529,471 | 283,724 | |
| 流动资产净值 | 616,418 | 1.84% | 605,304 | 520,227 | 606,160 | 607,463 |
| 资产总额减流动负债 | 1,246,818 | 1.22% | 1,231,776 | 1,152,700 | 1,027,232 | 995,052 |
非流动负债 | ||||||
| 长期借款 | 32,984 | -41.09% | 55,993 | 18,000 | 0 | 5,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,987 | 2.18% | 36,197 | 18,040 | 15,526 | 20,999 |
| 69,972 | -24.10% | 92,190 | 36,040 | 15,526 | 25,999 | |
总权益 | ||||||
| 实收股本 | 175,269 | 0.30% | 174,738 | 174,041 | 173,453 | 173,453 |
| 储备项目 | 1,001,577 | 3.81% | 964,848 | 942,619 | 837,328 | 794,400 |
| 股东权益 | 1,176,846 | 3.27% | 1,139,586 | 1,116,660 | 1,010,781 | 967,853 |
| 非控股权益 | 0 | -- | 0 | 0 | 925 | 1,200 |