| 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 | 100,901 | 14.75% | 87,929 | 111,476 | 10,857 | 10,409 |
| 投资性房地产 | 636 | 0.00% | 636 | 636 | 212 | 636 |
| 固定资产 | 224,650 | 8.16% | 207,694 | 240,467 | 242,900 | 233,423 |
| 在建工程 | 32,103 | -29.57% | 45,581 | 9,347 | 15,169 | 15,973 |
| 无形资产 | 22,726 | 4.02% | 21,848 | 6,798 | 6,670 | 5,548 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 349,783 | -4.21% | 365,162 | 414,986 | 510,557 | 348,592 |
| 730,800 | 0.27% | 728,850 | 783,710 | 786,365 | 614,582 | |
流动资产 | ||||||
| 货币资金 | 197,062 | -7.63% | 213,337 | 266,592 | 220,483 | 117,939 |
| 应收账款 | 450,850 | -15.58% | 534,051 | 508,521 | 490,777 | 427,212 |
| 存货 | 238,757 | 1.34% | 235,590 | 264,370 | 269,810 | 251,777 |
| 其他流动资产 | 501,699 | 32.00% | 380,080 | 208,278 | 167,535 | 310,041 |
| 1,388,368 | 1.86% | 1,363,058 | 1,247,761 | 1,148,606 | 1,106,970 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 165,354 | 7.96% | 153,160 | 138,490 | 134,195 | 120,358 |
| 应付帐款 | 250,648 | -14.29% | 292,444 | 284,886 | 246,916 | 230,223 |
| 其他流动负债 | 63,251 | -8.82% | 69,367 | 86,034 | 80,161 | 83,398 |
| 479,253 | -6.94% | 514,971 | 509,411 | 461,273 | 433,979 | |
| 流动资产净值 | 909,115 | 7.20% | 848,088 | 738,350 | 687,333 | 672,991 |
| 资产总额减流动负债 | 1,639,915 | 3.99% | 1,576,937 | 1,522,060 | 1,473,698 | 1,287,573 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 69,571 | -9.79% | 77,117 | 100,627 | 130,963 | 78,884 |
| 69,571 | -9.79% | 77,117 | 100,627 | 130,963 | 78,884 | |
总权益 | ||||||
| 实收股本 | 198,887 | 0.00% | 198,887 | 198,887 | 198,887 | 198,911 |
| 储备项目 | 1,371,457 | 5.42% | 1,300,934 | 1,222,546 | 1,143,848 | 1,009,778 |
| 股东权益 | 1,570,343 | 4.70% | 1,499,820 | 1,421,433 | 1,342,735 | 1,208,689 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |