| 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 | 820,268 | -1.72% | 834,620 | 895,927 | 967,904 | 881,313 |
| 在建工程 | 25,543 | -1.64% | 25,970 | 6,622 | 14,483 | 117,871 |
| 无形资产 | 39,075 | -3.85% | 40,641 | 41,036 | 43,221 | 44,698 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 34,347 | -9.46% | 37,935 | 32,719 | 25,562 | 35,230 |
| 919,232 | -2.12% | 939,167 | 976,304 | 1,051,170 | 1,079,113 | |
流动资产 | ||||||
| 货币资金 | 628,621 | -0.17% | 629,717 | 446,505 | 428,078 | 294,295 |
| 应收账款 | 407,591 | 10.20% | 369,880 | 271,055 | 209,253 | 214,217 |
| 存货 | 334,194 | 3.08% | 324,211 | 325,558 | 378,754 | 472,308 |
| 其他流动资产 | 135,091 | -3.84% | 140,488 | 172,763 | 223,508 | 143,323 |
| 1,505,498 | 2.81% | 1,464,296 | 1,215,881 | 1,239,594 | 1,124,142 | |
流动负债 | ||||||
| 短期借款 | 255,824 | -10.80% | 286,784 | 133,334 | 167,853 | 179,863 |
| 应付票据 | 0 | -100.00% | 22,250 | 0 | 0 | 0 |
| 应付帐款 | 242,974 | -11.25% | 273,761 | 479,946 | 422,874 | 373,817 |
| 其他流动负债 | 176,294 | 27.14% | 138,658 | 101,170 | 204,128 | 221,342 |
| 675,091 | -6.43% | 721,452 | 714,451 | 794,855 | 775,022 | |
| 流动资产净值 | 830,407 | 11.79% | 742,844 | 501,431 | 444,738 | 349,120 |
| 资产总额减流动负债 | 1,749,639 | 4.02% | 1,682,011 | 1,477,735 | 1,495,908 | 1,428,233 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 50,000 | 0 | 0 | 100,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 68,581 | -0.71% | 69,071 | 71,859 | 71,234 | 72,726 |
| 68,581 | -42.40% | 119,071 | 71,859 | 71,234 | 172,726 | |
总权益 | ||||||
| 实收股本 | 216,987 | 0.00% | 216,987 | 216,987 | 216,987 | 216,987 |
| 储备项目 | 1,327,457 | 9.66% | 1,210,533 | 1,049,248 | 1,060,404 | 910,148 |
| 股东权益 | 1,544,444 | 8.19% | 1,427,520 | 1,266,235 | 1,277,391 | 1,127,135 |
| 非控股权益 | 136,613 | 0.88% | 135,420 | 139,641 | 147,283 | 128,372 |