| 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 | 3,990 | -0.25% | 4,000 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 215,424 | 3.04% | 209,066 | 219,976 | 228,003 | 89,777 |
| 在建工程 | 3,271 | 208.00% | 1,062 | 0 | 2,239 | 64,719 |
| 无形资产 | 21,030 | -4.32% | 21,980 | 23,252 | 24,489 | 24,616 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 93,205 | -14.19% | 108,620 | 96,266 | 62,259 | 69,567 |
| 336,920 | -2.26% | 344,727 | 339,493 | 316,990 | 248,679 | |
流动资产 | ||||||
| 货币资金 | 150,317 | -11.95% | 170,716 | 135,821 | 183,766 | 356,596 |
| 应收账款 | 1,058,294 | -2.71% | 1,087,739 | 995,134 | 843,233 | 649,549 |
| 存货 | 216,179 | -3.81% | 224,742 | 179,073 | 142,893 | 106,946 |
| 其他流动资产 | 154,765 | -23.05% | 201,114 | 182,698 | 249,931 | 62,355 |
| 1,579,555 | -6.22% | 1,684,312 | 1,492,726 | 1,419,823 | 1,175,446 | |
流动负债 | ||||||
| 短期借款 | 363,208 | -3.19% | 375,169 | 337,692 | 333,784 | 129,167 |
| 应付票据 | 6,600 | 371.43% | 1,400 | 73,640 | 51,375 | 39,163 |
| 应付帐款 | 557,719 | -4.43% | 583,569 | 414,819 | 393,923 | 261,239 |
| 其他流动负债 | 127,358 | -25.41% | 170,753 | 51,184 | 47,546 | 45,006 |
| 1,054,885 | -6.72% | 1,130,891 | 877,336 | 826,628 | 474,574 | |
| 流动资产净值 | 524,670 | -5.20% | 553,421 | 615,390 | 593,195 | 700,872 |
| 资产总额减流动负债 | 861,590 | -4.07% | 898,148 | 954,883 | 910,184 | 949,551 |
非流动负债 | ||||||
| 长期借款 | 7,500 | -- | 0 | 9,980 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,403 | -52.67% | 60,005 | 20,048 | 10,703 | 13,941 |
| 35,903 | -40.17% | 60,005 | 30,028 | 10,703 | 13,941 | |
总权益 | ||||||
| 实收股本 | 91,873 | 0.00% | 91,873 | 91,877 | 90,935 | 90,942 |
| 储备项目 | 734,364 | -1.82% | 747,971 | 832,954 | 807,385 | 844,784 |
| 股东权益 | 826,238 | -1.62% | 839,844 | 924,832 | 898,320 | 935,727 |
| 非控股权益 | (550) | -67.67% | (1,701) | 24 | 1,162 | (117) |