| 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 | 919 | -7.55% | 994 | 1,094 | 1,194 | 1,293 |
| 固定资产 | 404,055 | -3.90% | 420,464 | 440,561 | 322,699 | 73,235 |
| 在建工程 | 208,561 | 42.35% | 146,513 | 16,624 | 0 | 194,458 |
| 无形资产 | 84,172 | 3.79% | 81,102 | 85,562 | 29,867 | 33,951 |
| 商誉 | 16,765 | 0.00% | 16,765 | 19,827 | 22,840 | 25,457 |
| 其他非流动资产 | 273,584 | 13.65% | 240,734 | 199,422 | 93,014 | 43,647 |
| 988,058 | 8.99% | 906,572 | 763,089 | 469,614 | 372,042 | |
流动资产 | ||||||
| 货币资金 | 219,256 | 5.46% | 207,899 | 156,042 | 352,169 | 177,353 |
| 应收账款 | 470,465 | -13.79% | 545,736 | 755,171 | 697,279 | 567,410 |
| 存货 | 860,003 | 13.18% | 759,847 | 602,624 | 644,382 | 840,639 |
| 其他流动资产 | 407,827 | -0.10% | 408,246 | 336,530 | 281,363 | 475,885 |
| 1,957,551 | 1.86% | 1,921,728 | 1,850,367 | 1,975,194 | 2,061,287 | |
流动负债 | ||||||
| 短期借款 | 622,033 | 13.20% | 549,521 | 597,526 | 609,539 | 193,168 |
| 应付票据 | 49,494 | -43.59% | 87,735 | 68,492 | 74,374 | 149,676 |
| 应付帐款 | 246,981 | -26.57% | 336,328 | 287,018 | 202,560 | 486,835 |
| 其他流动负债 | 345,845 | 18.55% | 291,727 | 153,902 | 168,073 | 329,450 |
| 1,264,353 | -0.08% | 1,265,310 | 1,106,938 | 1,054,546 | 1,159,129 | |
| 流动资产净值 | 693,198 | 5.60% | 656,418 | 743,429 | 920,648 | 902,159 |
| 资产总额减流动负债 | 1,681,256 | 7.57% | 1,562,990 | 1,506,518 | 1,390,261 | 1,274,200 |
非流动负债 | ||||||
| 长期借款 | 266,112 | 112.29% | 125,356 | 78,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 46,888 | -3.01% | 48,345 | 38,930 | 12,514 | 16,523 |
| 313,000 | 80.19% | 173,701 | 116,930 | 12,514 | 16,523 | |
总权益 | ||||||
| 实收股本 | 102,134 | 0.00% | 102,134 | 102,134 | 102,134 | 102,134 |
| 储备项目 | 1,265,891 | -1.82% | 1,289,401 | 1,285,511 | 1,268,745 | 1,147,342 |
| 股东权益 | 1,368,025 | -1.69% | 1,391,535 | 1,387,645 | 1,370,878 | 1,249,475 |
| 非控股权益 | 231 | -110.28% | (2,246) | 1,943 | 6,869 | 8,202 |