| 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 | 59,436 | 33.29% | 44,592 | 37,183 | 45,000 | 0 |
| 投资性房地产 | 4,336 | -13.97% | 5,040 | 5,315 | 5,589 | 5,862 |
| 固定资产 | 621,863 | 5.12% | 591,562 | 470,429 | 430,091 | 374,915 |
| 在建工程 | 36,662 | -33.69% | 55,290 | 28,054 | 14,412 | 17,656 |
| 无形资产 | 99,167 | 4.02% | 95,338 | 52,724 | 36,887 | 35,433 |
| 商誉 | 14,677 | 0.00% | 14,677 | 14,677 | 237 | 237 |
| 其他非流动资产 | 351,473 | 22.32% | 287,342 | 126,470 | 75,194 | 87,691 |
| 1,187,615 | 8.57% | 1,093,842 | 734,853 | 607,410 | 521,794 | |
流动资产 | ||||||
| 货币资金 | 556,745 | -13.68% | 644,958 | 791,828 | 646,806 | 432,271 |
| 应收账款 | 827,236 | 23.77% | 668,358 | 769,666 | 548,711 | 693,824 |
| 存货 | 510,355 | 15.46% | 442,007 | 291,101 | 335,916 | 479,471 |
| 其他流动资产 | 122,687 | 118.46% | 56,161 | 105,153 | 172,117 | 314,878 |
| 2,017,023 | 11.35% | 1,811,483 | 1,957,747 | 1,703,550 | 1,920,445 | |
流动负债 | ||||||
| 短期借款 | 239,022 | 185.97% | 83,582 | 86,839 | 120,107 | 330,946 |
| 应付票据 | 264,653 | 50.07% | 176,358 | 169,088 | 209,326 | 167,515 |
| 应付帐款 | 839,123 | 5.27% | 797,118 | 715,571 | 408,399 | 533,044 |
| 其他流动负债 | 176,420 | -10.80% | 197,787 | 60,396 | 46,008 | 64,628 |
| 1,519,218 | 21.07% | 1,254,845 | 1,031,894 | 783,840 | 1,096,134 | |
| 流动资产净值 | 497,805 | -10.57% | 556,638 | 925,854 | 919,710 | 824,311 |
| 资产总额减流动负债 | 1,685,420 | 2.12% | 1,650,480 | 1,660,706 | 1,527,120 | 1,346,105 |
非流动负债 | ||||||
| 长期借款 | 14,583 | -- | 0 | 0 | 0 | 26,900 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 41,668 | 22.12% | 34,121 | 32,662 | 26,445 | 13,249 |
| 56,251 | 64.86% | 34,121 | 32,662 | 26,445 | 40,149 | |
总权益 | ||||||
| 实收股本 | 561,400 | 0.00% | 561,400 | 561,400 | 401,000 | 401,000 |
| 储备项目 | 1,048,505 | 1.59% | 1,032,110 | 1,037,140 | 1,091,765 | 899,860 |
| 股东权益 | 1,609,905 | 1.03% | 1,593,510 | 1,598,540 | 1,492,765 | 1,300,860 |
| 非控股权益 | 19,264 | -15.69% | 22,849 | 29,504 | 7,909 | 5,096 |