| 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 | 206,843 | -4.87% | 217,436 | 227,517 | 229,973 | 227,004 |
| 在建工程 | 9,556 | 0.15% | 9,542 | 2,056 | 4,833 | 90 |
| 无形资产 | 14,352 | -2.99% | 14,795 | 15,498 | 16,030 | 16,894 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 102,524 | -2.79% | 105,467 | 97,061 | 81,182 | 67,079 |
| 333,275 | -4.02% | 347,240 | 342,131 | 332,017 | 311,066 | |
流动资产 | ||||||
| 货币资金 | 204,853 | -9.49% | 226,321 | 343,873 | 259,711 | 255,011 |
| 应收账款 | 952,723 | -5.79% | 1,011,228 | 707,641 | 608,162 | 684,411 |
| 存货 | 317,550 | 37.49% | 230,963 | 229,216 | 227,078 | 114,044 |
| 其他流动资产 | 444,999 | 5.69% | 421,046 | 502,675 | 764,861 | 616,433 |
| 1,920,125 | 1.62% | 1,889,557 | 1,783,405 | 1,859,812 | 1,669,899 | |
流动负债 | ||||||
| 短期借款 | 167,640 | 13.03% | 148,320 | 107,775 | 75,000 | 179,710 |
| 应付票据 | 366,627 | 56.34% | 234,513 | 180,070 | 139,185 | 109,076 |
| 应付帐款 | 1,075,692 | -11.25% | 1,212,039 | 1,038,874 | 927,848 | 880,331 |
| 其他流动负债 | 198,055 | 5.30% | 188,093 | 348,970 | 624,464 | 397,343 |
| 1,808,014 | 1.40% | 1,782,965 | 1,675,689 | 1,766,497 | 1,566,460 | |
| 流动资产净值 | 112,111 | 5.18% | 106,593 | 107,715 | 93,316 | 103,439 |
| 资产总额减流动负债 | 445,386 | -1.86% | 453,832 | 449,847 | 425,333 | 414,505 |
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 | 5,817 | -3.40% | 6,022 | 6,834 | 7,047 | 7,346 |
| 5,817 | -3.40% | 6,022 | 6,834 | 7,047 | 7,346 | |
总权益 | ||||||
| 实收股本 | 227,000 | 0.00% | 227,000 | 227,000 | 227,000 | 227,000 |
| 储备项目 | 192,464 | -0.09% | 192,629 | 182,679 | 158,746 | 148,414 |
| 股东权益 | 419,464 | -0.04% | 419,629 | 409,679 | 385,746 | 375,414 |
| 非控股权益 | 20,104 | -28.66% | 28,181 | 33,334 | 32,539 | 31,745 |