| 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 | 509,764 | -3.57% | 528,662 | 505,364 | 335,145 | 322,074 |
| 在建工程 | 1,719 | 755.22% | 201 | 18,704 | 172,915 | 137,115 |
| 无形资产 | 108,793 | 1.30% | 107,395 | 106,484 | 109,146 | 108,964 |
| 商誉 | 273 | 0.00% | 273 | 461 | 461 | 461 |
| 其他非流动资产 | 88,151 | 0.12% | 88,043 | 78,761 | 94,210 | 97,035 |
| 708,700 | -2.19% | 724,575 | 709,773 | 711,877 | 665,649 | |
流动资产 | ||||||
| 货币资金 | 358,805 | 511.22% | 58,703 | 38,707 | 44,261 | 23,213 |
| 应收账款 | 687,015 | -7.32% | 741,305 | 640,915 | 556,649 | 422,498 |
| 存货 | 261,133 | -20.82% | 329,810 | 378,619 | 392,128 | 361,654 |
| 其他流动资产 | 80,192 | -1.42% | 81,350 | 75,487 | 74,152 | 121,846 |
| 1,387,146 | 14.53% | 1,211,167 | 1,133,728 | 1,067,191 | 929,211 | |
流动负债 | ||||||
| 短期借款 | 295,440 | -32.23% | 435,962 | 398,095 | 344,764 | 230,041 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 46,248 | -24.24% | 61,043 | 52,102 | 47,330 | 38,984 |
| 其他流动负债 | 308,534 | 1,671.55% | 17,416 | 11,265 | 19,773 | 24,061 |
| 650,222 | 26.40% | 514,420 | 461,463 | 411,867 | 293,086 | |
| 流动资产净值 | 736,923 | 5.77% | 696,747 | 672,265 | 655,324 | 636,125 |
| 资产总额减流动负债 | 1,445,624 | 1.71% | 1,421,322 | 1,382,039 | 1,367,200 | 1,301,773 |
非流动负债 | ||||||
| 长期借款 | 7,500 | -11.76% | 8,500 | 0 | 0 | 0 |
| 应付债券 | 0 | -100.00% | 234,601 | 224,469 | 213,212 | 201,854 |
| 其他非流动负债 | 7,474 | -1.95% | 7,623 | 7,211 | 6,391 | 5,718 |
| 14,974 | -94.03% | 250,724 | 231,681 | 219,603 | 207,572 | |
总权益 | ||||||
| 实收股本 | 608,719 | 6.72% | 570,386 | 570,383 | 438,729 | 438,680 |
| 储备项目 | 819,758 | 36.71% | 599,614 | 578,242 | 702,869 | 653,004 |
| 股东权益 | 1,428,477 | 22.09% | 1,170,000 | 1,148,625 | 1,141,598 | 1,091,684 |
| 非控股权益 | 2,172 | 263.21% | 598 | 1,733 | 6,000 | 2,518 |