| 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 | 44,629 | -0.24% | 44,736 | 45,686 | 36,469 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 967 |
| 固定资产 | 575,815 | 1.13% | 569,409 | 596,111 | 600,627 | 441,372 |
| 在建工程 | 7,199 | -45.16% | 13,127 | 5,533 | 29,380 | 169,698 |
| 无形资产 | 46,231 | -2.01% | 47,178 | 48,441 | 49,595 | 50,840 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 106,189 | 49.16% | 71,193 | 88,143 | 82,826 | 90,828 |
| 780,062 | 4.62% | 745,644 | 783,915 | 798,897 | 753,705 | |
流动资产 | ||||||
| 货币资金 | 371,150 | 12.86% | 328,868 | 269,595 | 346,040 | 218,581 |
| 应收账款 | 317,004 | -11.96% | 360,072 | 263,668 | 255,052 | 280,536 |
| 存货 | 148,966 | -20.90% | 188,337 | 148,777 | 195,660 | 172,882 |
| 其他流动资产 | 582,982 | 1.84% | 572,437 | 515,234 | 423,576 | 541,923 |
| 1,420,103 | -2.04% | 1,449,714 | 1,197,274 | 1,220,328 | 1,213,923 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 139,980 | 5.84% | 132,254 | 0 | 0 | 0 |
| 应付帐款 | 120,802 | -20.68% | 152,301 | 143,179 | 142,335 | 179,659 |
| 其他流动负债 | 50,927 | -15.95% | 60,593 | 48,255 | 46,178 | 45,048 |
| 311,709 | -9.69% | 345,148 | 191,435 | 188,513 | 224,708 | |
| 流动资产净值 | 1,108,394 | 0.35% | 1,104,565 | 1,005,839 | 1,031,814 | 989,215 |
| 资产总额减流动负债 | 1,888,456 | 2.07% | 1,850,209 | 1,789,754 | 1,830,712 | 1,742,921 |
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 | 17,675 | 3.90% | 17,011 | 18,572 | 20,986 | 17,495 |
| 17,675 | 3.90% | 17,011 | 18,572 | 20,986 | 17,495 | |
总权益 | ||||||
| 实收股本 | 184,894 | 0.00% | 184,894 | 184,894 | 132,067 | 94,334 |
| 储备项目 | 1,685,887 | 2.28% | 1,648,304 | 1,586,288 | 1,677,659 | 1,631,092 |
| 股东权益 | 1,870,781 | 2.05% | 1,833,198 | 1,771,182 | 1,809,726 | 1,725,426 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |