| 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 | 362 | 52.74% | 237 | 528 | 781 | 715 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 350,859 | -2.38% | 359,404 | 374,022 | 356,255 | 352,892 |
| 在建工程 | 3,625 | -0.08% | 3,628 | 7,773 | 2,637 | 0 |
| 无形资产 | 17,853 | -5.93% | 18,979 | 17,383 | 17,096 | 18,639 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 68,978 | 14.40% | 60,297 | 43,144 | 36,426 | 27,777 |
| 441,677 | -0.20% | 442,545 | 442,852 | 413,195 | 400,023 | |
流动资产 | ||||||
| 货币资金 | 183,792 | -25.11% | 245,418 | 751,631 | 81,002 | 82,181 |
| 应收账款 | 684,972 | 22.45% | 559,386 | 527,147 | 425,754 | 350,670 |
| 存货 | 355,899 | 5.55% | 337,191 | 393,140 | 509,080 | 448,222 |
| 其他流动资产 | 511,047 | -15.82% | 607,056 | 319,233 | 331,438 | 327,371 |
| 1,735,711 | -0.76% | 1,749,051 | 1,991,151 | 1,347,274 | 1,208,444 | |
流动负债 | ||||||
| 短期借款 | 123,809 | 2.74% | 120,509 | 240,078 | 287,952 | 261,579 |
| 应付票据 | 104,610 | 25.59% | 83,298 | 97,256 | 121,944 | 70,938 |
| 应付帐款 | 284,093 | 5.57% | 269,106 | 360,219 | 415,715 | 426,580 |
| 其他流动负债 | 198,505 | 49.09% | 133,147 | 186,167 | 165,544 | 170,079 |
| 711,017 | 17.32% | 606,059 | 883,719 | 991,154 | 929,176 | |
| 流动资产净值 | 1,024,694 | -10.35% | 1,142,993 | 1,107,432 | 356,120 | 279,268 |
| 资产总额减流动负债 | 1,466,371 | -7.52% | 1,585,538 | 1,550,284 | 769,315 | 679,291 |
非流动负债 | ||||||
| 长期借款 | 61,890 | -62.05% | 163,100 | 152,800 | 98,500 | 100,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,959 | -14.22% | 30,264 | 24,224 | 21,697 | 8,833 |
| 87,849 | -54.57% | 193,364 | 177,024 | 120,197 | 108,833 | |
总权益 | ||||||
| 实收股本 | 151,237 | 40.00% | 108,027 | 108,027 | 81,020 | 81,020 |
| 储备项目 | 1,188,511 | -4.97% | 1,250,648 | 1,219,558 | 520,899 | 456,318 |
| 股东权益 | 1,339,749 | -1.39% | 1,358,675 | 1,327,585 | 601,919 | 537,338 |
| 非控股权益 | 38,773 | 15.74% | 33,499 | 45,674 | 47,199 | 33,119 |