| 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 | 178,336 | 1.75% | 175,272 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 303,331 | -4.52% | 317,699 | 164,067 | 166,368 | 137,286 |
| 在建工程 | 0 | -100.00% | 19,565 | 85,242 | 29,778 | 3,250 |
| 无形资产 | 18,686 | 4.01% | 17,966 | 18,199 | 19,443 | 9,719 |
| 商誉 | 8,787 | 0.00% | 8,787 | 8,787 | 8,787 | 8,787 |
| 其他非流动资产 | 548,621 | 12.84% | 486,174 | 567,977 | 661,429 | 514,301 |
| 1,057,761 | 3.15% | 1,025,462 | 844,272 | 885,804 | 673,342 | |
流动资产 | ||||||
| 货币资金 | 141,320 | -51.72% | 292,737 | 301,100 | 286,504 | 240,929 |
| 应收账款 | 437,914 | -6.75% | 469,613 | 440,113 | 400,972 | 362,263 |
| 存货 | 211,261 | 4.20% | 202,740 | 242,601 | 281,029 | 281,114 |
| 其他流动资产 | 565,112 | -2.59% | 580,114 | 717,165 | 857,279 | 925,476 |
| 1,355,607 | -12.27% | 1,545,204 | 1,700,979 | 1,825,785 | 1,809,783 | |
流动负债 | ||||||
| 短期借款 | 10,000 | -- | 0 | 0 | 20,017 | 0 |
| 应付票据 | 26,704 | -56.92% | 61,988 | 100,868 | 168,753 | 114,698 |
| 应付帐款 | 157,579 | -25.52% | 211,569 | 181,356 | 224,892 | 172,680 |
| 其他流动负债 | 95,084 | -9.77% | 105,376 | 112,170 | 162,215 | 161,799 |
| 289,367 | -23.64% | 378,933 | 394,395 | 575,877 | 449,177 | |
| 流动资产净值 | 1,066,239 | -8.58% | 1,166,270 | 1,306,584 | 1,249,908 | 1,360,605 |
| 资产总额减流动负债 | 2,124,000 | -3.09% | 2,191,732 | 2,150,856 | 2,135,712 | 2,033,947 |
非流动负债 | ||||||
| 长期借款 | 58,631 | -48.40% | 113,631 | 74,506 | 99,939 | 12,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 52,224 | 13.30% | 46,095 | 42,845 | 45,277 | 55,344 |
| 110,855 | -30.60% | 159,726 | 117,351 | 145,217 | 67,344 | |
总权益 | ||||||
| 实收股本 | 184,618 | 0.00% | 184,618 | 131,870 | 131,870 | 131,870 |
| 储备项目 | 1,806,644 | -0.80% | 1,821,164 | 1,878,236 | 1,837,292 | 1,819,987 |
| 股东权益 | 1,991,262 | -0.72% | 2,005,782 | 2,010,106 | 1,969,161 | 1,951,857 |
| 非控股权益 | 21,883 | -16.55% | 26,224 | 23,398 | 21,334 | 14,747 |