| 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 | 13,498 | -4.15% | 14,083 | 14,863 | 15,556 | 0 |
| 固定资产 | 568,029 | 6.76% | 532,057 | 545,128 | 562,733 | 548,255 |
| 在建工程 | 1,080 | -90.44% | 11,294 | 3,266 | 33,049 | 61,701 |
| 无形资产 | 71,364 | 50.29% | 47,484 | 43,742 | 44,733 | 45,867 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 120,327 | 42.48% | 84,453 | 56,140 | 103,592 | 79,717 |
| 774,298 | 12.32% | 689,371 | 663,140 | 759,663 | 735,541 | |
流动资产 | ||||||
| 货币资金 | 384,900 | 39.89% | 275,143 | 153,469 | 228,119 | 306,742 |
| 应收账款 | 186,539 | 158.93% | 72,041 | 75,408 | 85,065 | 102,610 |
| 存货 | 128,823 | 56.90% | 82,103 | 64,127 | 74,679 | 83,519 |
| 其他流动资产 | 469,143 | -33.16% | 701,867 | 888,436 | 736,233 | 774,234 |
| 1,169,404 | 3.38% | 1,131,153 | 1,181,440 | 1,124,097 | 1,267,105 | |
流动负债 | ||||||
| 短期借款 | 154,943 | 83.16% | 84,593 | 74,794 | 110,098 | 140,139 |
| 应付票据 | 0 | -- | 0 | 0 | 10,000 | 40,000 |
| 应付帐款 | 41,391 | -0.01% | 41,394 | 36,891 | 54,604 | 68,061 |
| 其他流动负债 | 27,418 | -64.61% | 77,472 | 39,332 | 28,277 | 24,667 |
| 223,752 | 9.97% | 203,459 | 151,017 | 202,979 | 272,867 | |
| 流动资产净值 | 945,652 | 1.94% | 927,695 | 1,030,423 | 921,117 | 994,238 |
| 资产总额减流动负债 | 1,719,950 | 6.36% | 1,617,066 | 1,693,563 | 1,680,780 | 1,729,780 |
非流动负债 | ||||||
| 长期借款 | 18,000 | -- | 0 | 47,988 | 55,213 | 71,935 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,112 | -7.27% | 35,708 | 39,642 | 44,895 | 30,933 |
| 51,112 | 43.14% | 35,708 | 87,630 | 100,108 | 102,867 | |
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
| 储备项目 | 1,547,942 | 6.06% | 1,459,482 | 1,484,046 | 1,458,772 | 1,505,067 |
| 股东权益 | 1,667,942 | 5.60% | 1,579,482 | 1,604,046 | 1,578,772 | 1,625,067 |
| 非控股权益 | 896 | -52.24% | 1,876 | 1,887 | 1,900 | 1,845 |