| 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 | 90,640 | 6.91% | 84,785 | 69,972 | 62,008 | 4,839 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 699,403 | -2.46% | 717,013 | 724,947 | 505,095 | 478,388 |
| 在建工程 | 41,617 | -0.85% | 41,975 | 55,400 | 202,450 | 33,992 |
| 无形资产 | 93,014 | -1.57% | 94,498 | 93,870 | 96,185 | 98,557 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 29,066 | -8.92% | 31,913 | 22,540 | 27,753 | 16,599 |
| 953,741 | -1.69% | 970,185 | 966,728 | 893,491 | 632,375 | |
流动资产 | ||||||
| 货币资金 | 67,432 | -57.39% | 158,258 | 211,222 | 329,239 | 186,591 |
| 应收账款 | 197,859 | 6.17% | 186,354 | 178,198 | 138,369 | 144,463 |
| 存货 | 211,120 | 12.71% | 187,315 | 181,286 | 197,627 | 206,679 |
| 其他流动资产 | 157,335 | 68.87% | 93,170 | 157,920 | 63,509 | 368,251 |
| 633,746 | 1.38% | 625,097 | 728,627 | 728,744 | 905,985 | |
流动负债 | ||||||
| 短期借款 | 39,022 | -2.51% | 40,028 | 83,075 | 153,173 | 46,562 |
| 应付票据 | 66,203 | 5.41% | 62,807 | 108,570 | 16,980 | 53,153 |
| 应付帐款 | 114,811 | -5.32% | 121,257 | 117,825 | 97,946 | 86,878 |
| 其他流动负债 | 55,238 | 14.71% | 48,156 | 45,455 | 35,899 | 43,166 |
| 275,273 | 1.11% | 272,248 | 354,924 | 303,997 | 229,759 | |
| 流动资产净值 | 358,473 | 1.59% | 352,849 | 373,702 | 424,747 | 676,226 |
| 资产总额减流动负债 | 1,312,213 | -0.82% | 1,323,034 | 1,340,431 | 1,318,238 | 1,308,601 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 39,814 | -4.60% | 41,734 | 40,649 | 32,302 | 13,408 |
| 39,814 | -4.60% | 41,734 | 40,649 | 32,302 | 13,408 | |
总权益 | ||||||
| 实收股本 | 146,880 | 0.00% | 146,880 | 146,880 | 146,880 | 146,880 |
| 储备项目 | 1,129,551 | -0.57% | 1,135,989 | 1,154,056 | 1,139,206 | 1,148,314 |
| 股东权益 | 1,276,431 | -0.50% | 1,282,869 | 1,300,936 | 1,286,086 | 1,295,194 |
| 非控股权益 | (4,032) | 156.98% | (1,569) | (1,155) | (150) | 0 |