| 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 | 11,410 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 202,491 | -7.02% | 217,787 | 186,418 | 198,657 | 206,715 |
| 在建工程 | 101,665 | 559.65% | 15,412 | 14,348 | 5,418 | 11,950 |
| 无形资产 | 21,334 | 361.58% | 4,622 | 5,435 | 6,659 | 6,306 |
| 商誉 | 8,676 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 74,730 | -39.09% | 122,696 | 55,785 | 32,816 | 38,970 |
| 420,306 | 16.58% | 360,518 | 261,985 | 243,549 | 263,942 | |
流动资产 | ||||||
| 货币资金 | 274,744 | -41.81% | 472,175 | 501,513 | 443,301 | 282,341 |
| 应收账款 | 573,540 | 48.88% | 385,244 | 281,510 | 226,536 | 190,135 |
| 存货 | 292,292 | 31.10% | 222,960 | 224,743 | 168,997 | 159,381 |
| 其他流动资产 | 270,467 | -16.33% | 323,262 | 259,346 | 419,758 | 221,590 |
| 1,411,043 | 0.53% | 1,403,641 | 1,267,111 | 1,258,593 | 853,447 | |
流动负债 | ||||||
| 短期借款 | 19,600 | 292.00% | 5,000 | 5,000 | 5,000 | 30,032 |
| 应付票据 | 334,009 | -16.82% | 401,562 | 344,036 | 448,005 | 175,102 |
| 应付帐款 | 475,719 | 15.65% | 411,346 | 289,338 | 206,325 | 182,759 |
| 其他流动负债 | 101,578 | -2.53% | 104,217 | 108,609 | 124,513 | 46,587 |
| 930,906 | 0.95% | 922,124 | 746,983 | 783,843 | 434,479 | |
| 流动资产净值 | 480,138 | -0.29% | 481,516 | 520,128 | 474,750 | 418,968 |
| 资产总额减流动负债 | 900,444 | 6.94% | 842,034 | 782,113 | 718,300 | 682,909 |
非流动负债 | ||||||
| 长期借款 | 25,000 | 44.79% | 17,266 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,967 | -12.55% | 43,418 | 47,314 | 40,651 | 45,693 |
| 62,967 | 3.76% | 60,684 | 47,314 | 40,651 | 45,693 | |
总权益 | ||||||
| 实收股本 | 330,202 | 0.00% | 330,202 | 330,202 | 330,202 | 330,202 |
| 储备项目 | 445,375 | 5.51% | 422,121 | 374,630 | 319,327 | 281,104 |
| 股东权益 | 775,576 | 3.09% | 752,323 | 704,831 | 649,528 | 611,306 |
| 非控股权益 | 61,901 | 113.25% | 29,028 | 29,968 | 28,121 | 25,911 |