| 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 | 10,271 | 18.92% | 8,637 | 448 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,120,351 | 7.77% | 1,039,565 | 1,122,047 | 1,146,369 | 1,137,903 |
| 在建工程 | 44,841 | 100.91% | 22,319 | 15,230 | 85,952 | 227,553 |
| 无形资产 | 112,435 | -3.07% | 115,991 | 121,189 | 138,753 | 154,774 |
| 商誉 | 0 | -- | 0 | 0 | 34,009 | 55,978 |
| 其他非流动资产 | 211,525 | 4.65% | 202,132 | 194,711 | 206,379 | 148,191 |
| 1,499,424 | 7.98% | 1,388,643 | 1,453,624 | 1,611,462 | 1,724,399 | |
流动资产 | ||||||
| 货币资金 | 601,278 | -21.46% | 765,588 | 645,813 | 240,195 | 558,056 |
| 应收账款 | 813,185 | 33.31% | 609,973 | 632,687 | 715,506 | 840,662 |
| 存货 | 484,778 | 22.21% | 396,686 | 305,517 | 416,004 | 406,125 |
| 其他流动资产 | 736,314 | 478.75% | 127,224 | 180,274 | 544,024 | 213,001 |
| 2,635,556 | 38.75% | 1,899,470 | 1,764,290 | 1,915,729 | 2,017,843 | |
流动负债 | ||||||
| 短期借款 | 204,409 | 422.72% | 39,105 | 118,119 | 355,420 | 226,006 |
| 应付票据 | 413,047 | 32.37% | 312,028 | 253,493 | 400,392 | 293,757 |
| 应付帐款 | 805,384 | 78.65% | 450,822 | 383,881 | 497,310 | 518,494 |
| 其他流动负债 | 295,583 | 36.84% | 216,003 | 299,581 | 223,858 | 251,855 |
| 1,718,423 | 68.81% | 1,017,958 | 1,055,075 | 1,476,980 | 1,290,112 | |
| 流动资产净值 | 917,132 | 4.04% | 881,512 | 709,216 | 438,749 | 727,731 |
| 资产总额减流动负债 | 2,416,556 | 6.45% | 2,270,155 | 2,162,840 | 2,050,212 | 2,452,130 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 10,879 | 45,560 | 2,955 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 107,467 | -12.11% | 122,273 | 104,234 | 113,459 | 53,075 |
| 107,467 | -12.11% | 122,273 | 115,113 | 159,019 | 56,030 | |
总权益 | ||||||
| 实收股本 | 186,077 | 0.00% | 186,077 | 186,077 | 186,168 | 155,193 |
| 储备项目 | 2,109,294 | 7.01% | 1,971,116 | 1,887,735 | 1,724,278 | 2,220,662 |
| 股东权益 | 2,295,371 | 6.41% | 2,157,192 | 2,073,811 | 1,910,446 | 2,375,855 |
| 非控股权益 | 13,718 | -247.35% | (9,310) | (26,084) | (19,253) | 20,244 |