| 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 | 1,743 | 0.06% | 1,742 | 2,135 | 2,418 | 2,803 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 625,777 | 2.41% | 611,059 | 503,459 | 438,280 | 366,268 |
| 在建工程 | 38,084 | 169.05% | 14,155 | 8,057 | 1,028 | 19,565 |
| 无形资产 | 36,226 | -1.09% | 36,627 | 37,351 | 37,633 | 21,362 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 111,049 | 46.17% | 75,970 | 86,787 | 59,382 | 52,411 |
| 812,879 | 9.91% | 739,554 | 637,789 | 538,742 | 462,409 | |
流动资产 | ||||||
| 货币资金 | 135,985 | -4.68% | 142,666 | 87,519 | 92,532 | 117,748 |
| 应收账款 | 778,632 | 1.90% | 764,097 | 580,452 | 475,480 | 432,147 |
| 存货 | 533,067 | 22.50% | 435,151 | 374,203 | 337,455 | 311,606 |
| 其他流动资产 | 308,579 | 2.50% | 301,044 | 380,967 | 191,708 | 182,676 |
| 1,756,263 | 6.90% | 1,642,958 | 1,423,142 | 1,097,176 | 1,044,177 | |
流动负债 | ||||||
| 短期借款 | 288,244 | 8.76% | 265,039 | 334,452 | 271,688 | 229,778 |
| 应付票据 | 449,837 | 14.13% | 394,136 | 208,538 | 231,990 | 180,566 |
| 应付帐款 | 374,126 | 9.45% | 341,823 | 276,431 | 221,914 | 225,921 |
| 其他流动负债 | 168,614 | -17.23% | 203,710 | 132,244 | 76,017 | 73,905 |
| 1,280,821 | 6.32% | 1,204,708 | 951,665 | 801,610 | 710,171 | |
| 流动资产净值 | 475,443 | 8.49% | 438,250 | 471,476 | 295,566 | 334,006 |
| 资产总额减流动负债 | 1,288,322 | 9.38% | 1,177,803 | 1,109,266 | 834,308 | 796,415 |
非流动负债 | ||||||
| 长期借款 | 42,770 | 171.45% | 15,756 | 13,893 | 5,000 | 15,159 |
| 应付债券 | 141,131 | -0.99% | 142,548 | 158,819 | 0 | 0 |
| 其他非流动负债 | 40,022 | 13.19% | 35,357 | 56,976 | 38,166 | 30,696 |
| 223,924 | 15.63% | 193,661 | 229,688 | 43,166 | 45,856 | |
总权益 | ||||||
| 实收股本 | 110,643 | 0.63% | 109,951 | 107,800 | 107,970 | 108,682 |
| 储备项目 | 932,446 | 8.95% | 855,856 | 762,773 | 672,376 | 636,406 |
| 股东权益 | 1,043,089 | 8.00% | 965,807 | 870,574 | 780,346 | 745,088 |
| 非控股权益 | 21,309 | 16.21% | 18,336 | 9,004 | 10,796 | 5,471 |