| 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 | 27,630 | -3.00% | 28,485 | 19,891 | 0 | 0 |
| 投资性房地产 | 10,380 | -3.71% | 10,780 | 0 | 0 | 0 |
| 固定资产 | 322,700 | -2.06% | 329,485 | 369,180 | 379,354 | 386,520 |
| 在建工程 | 75,165 | 125.83% | 33,284 | 7,858 | 21,040 | 10,546 |
| 无形资产 | 52,270 | 74.40% | 29,971 | 39,907 | 40,891 | 42,029 |
| 商誉 | 0 | -- | 0 | 670 | 670 | 670 |
| 其他非流动资产 | 64,842 | 91.56% | 33,849 | 18,652 | 13,811 | 17,233 |
| 552,987 | 18.70% | 465,853 | 456,157 | 455,765 | 456,997 | |
流动资产 | ||||||
| 货币资金 | 331,781 | 24.64% | 266,196 | 272,472 | 51,139 | 122,295 |
| 应收账款 | 212,812 | -2.11% | 217,396 | 229,983 | 195,746 | 200,520 |
| 存货 | 164,859 | 11.80% | 147,460 | 142,322 | 186,246 | 146,236 |
| 其他流动资产 | 181,784 | -16.33% | 217,256 | 183,319 | 438,437 | 337,108 |
| 891,236 | 5.06% | 848,308 | 828,095 | 871,568 | 806,159 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 2,828 | 9,109 | 0 |
| 应付票据 | 129,022 | 38.06% | 93,454 | 69,248 | 229,843 | 121,510 |
| 应付帐款 | 125,416 | 30.26% | 96,283 | 86,754 | 67,708 | 151,004 |
| 其他流动负债 | 55,224 | 56.12% | 35,373 | 42,152 | 27,320 | 31,146 |
| 309,663 | 37.56% | 225,109 | 200,983 | 333,980 | 303,660 | |
| 流动资产净值 | 581,573 | -6.68% | 623,199 | 627,112 | 537,588 | 502,499 |
| 资产总额减流动负债 | 1,134,560 | 4.18% | 1,089,052 | 1,083,270 | 993,354 | 959,496 |
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 | 46,163 | 22.39% | 37,719 | 31,563 | 28,074 | 21,739 |
| 46,163 | 22.39% | 37,719 | 31,563 | 28,074 | 21,739 | |
总权益 | ||||||
| 实收股本 | 179,431 | 0.48% | 178,565 | 178,193 | 178,823 | 178,743 |
| 储备项目 | 908,441 | 4.18% | 871,961 | 852,778 | 786,406 | 758,963 |
| 股东权益 | 1,087,871 | 3.55% | 1,050,525 | 1,030,971 | 965,228 | 937,706 |
| 非控股权益 | 525 | -34.94% | 807 | 20,736 | 51 | 51 |