| 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 | 434,090 | -3.65% | 450,542 | 422,126 | 423,054 | 227,384 |
| 在建工程 | 39,619 | 6.74% | 37,116 | 56,563 | 27,297 | 117,191 |
| 无形资产 | 44,441 | -6.00% | 47,280 | 51,825 | 55,020 | 54,110 |
| 商誉 | 23,657 | 0.00% | 23,657 | 35,993 | 40,932 | 40,932 |
| 其他非流动资产 | 92,834 | 27.48% | 72,821 | 71,879 | 48,908 | 62,347 |
| 634,642 | 0.51% | 631,417 | 638,384 | 595,210 | 501,964 | |
流动资产 | ||||||
| 货币资金 | 135,276 | -2.75% | 139,104 | 104,837 | 110,204 | 128,452 |
| 应收账款 | 189,042 | 82.31% | 103,691 | 91,391 | 85,528 | 78,029 |
| 存货 | 114,899 | 3.37% | 111,151 | 119,602 | 119,089 | 112,827 |
| 其他流动资产 | 114,878 | -11.53% | 129,845 | 136,951 | 104,921 | 112,203 |
| 554,095 | 14.53% | 483,792 | 452,780 | 419,742 | 431,511 | |
流动负债 | ||||||
| 短期借款 | 165,087 | 25.70% | 131,330 | 85,534 | 40,000 | 18,000 |
| 应付票据 | 0 | -- | 0 | 25,148 | 0 | 0 |
| 应付帐款 | 59,493 | -19.24% | 73,666 | 64,340 | 69,794 | 43,915 |
| 其他流动负债 | 46,850 | 39.59% | 33,562 | 34,365 | 57,097 | 66,401 |
| 271,431 | 13.78% | 238,558 | 209,387 | 166,891 | 128,316 | |
| 流动资产净值 | 282,664 | 15.26% | 245,234 | 243,394 | 252,850 | 303,194 |
| 资产总额减流动负债 | 917,306 | 4.64% | 876,652 | 881,778 | 848,061 | 805,159 |
非流动负债 | ||||||
| 长期借款 | 23,470 | -6.12% | 25,000 | 59,004 | 40,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,022 | -8.03% | 19,595 | 7,156 | 5,571 | 7,565 |
| 41,492 | -6.96% | 44,595 | 66,160 | 45,571 | 7,565 | |
总权益 | ||||||
| 实收股本 | 322,452 | 0.00% | 322,452 | 322,452 | 270,141 | 270,161 |
| 储备项目 | 481,890 | 1.65% | 474,080 | 471,929 | 531,632 | 526,476 |
| 股东权益 | 804,342 | 0.98% | 796,531 | 794,380 | 801,773 | 796,637 |
| 非控股权益 | 71,473 | 101.19% | 35,525 | 21,238 | 717 | 956 |