| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 264,192 | -6.05% | 281,212 | 302,565 | 330,034 | 337,281 |
| 在建工程 | 32,667 | 4,153.52% | 768 | 290 | 94 | 2,551 |
| 无形资产 | 67,927 | 50.44% | 45,151 | 46,643 | 48,153 | 49,640 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 28,660 | 1.12% | 28,343 | 23,406 | 27,325 | 24,358 |
| 393,446 | 10.68% | 355,474 | 372,904 | 405,605 | 413,830 | |
流动资产 | ||||||
| 货币资金 | 318,903 | 14.68% | 278,081 | 292,601 | 312,505 | 389,761 |
| 应收账款 | 415,595 | 32.87% | 312,772 | 222,955 | 259,564 | 214,870 |
| 存货 | 629,840 | -10.15% | 700,967 | 598,228 | 541,314 | 519,137 |
| 其他流动资产 | 178,536 | 12.12% | 159,230 | 230,892 | 151,493 | 197,791 |
| 1,542,873 | 6.33% | 1,451,050 | 1,344,676 | 1,264,876 | 1,321,559 | |
流动负债 | ||||||
| 短期借款 | 264,776 | -3.37% | 274,020 | 209,250 | 94,434 | 181,538 |
| 应付票据 | 72,950 | 507.92% | 12,000 | 70,400 | 55,150 | 104,080 |
| 应付帐款 | 366,888 | 22.70% | 299,015 | 249,414 | 304,610 | 233,226 |
| 其他流动负债 | 139,481 | 0.93% | 138,199 | 100,085 | 108,805 | 117,391 |
| 844,095 | 16.71% | 723,233 | 629,149 | 562,999 | 636,235 | |
| 流动资产净值 | 698,778 | -3.99% | 727,817 | 715,527 | 701,877 | 685,324 |
| 资产总额减流动负债 | 1,092,224 | 0.82% | 1,083,291 | 1,088,431 | 1,107,482 | 1,099,154 |
非流动负债 | ||||||
| 长期借款 | 68,574 | 12.28% | 61,076 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,734 | 51.41% | 3,787 | 6,544 | 5,955 | 7,713 |
| 74,308 | 14.56% | 64,864 | 6,544 | 5,955 | 7,713 | |
总权益 | ||||||
| 实收股本 | 364,719 | 0.00% | 364,719 | 364,719 | 364,719 | 364,719 |
| 储备项目 | 574,869 | -4.65% | 602,920 | 670,984 | 687,101 | 680,175 |
| 股东权益 | 939,587 | -2.90% | 967,638 | 1,035,703 | 1,051,820 | 1,044,894 |
| 非控股权益 | 78,328 | 54.22% | 50,789 | 46,185 | 49,707 | 46,548 |