| 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 | 1,855 | 17.18% | 1,583 | 210 | 121 | 190 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 193,117 | -3.67% | 200,465 | 143,621 | 159,828 | 138,240 |
| 在建工程 | 227,315 | 3.95% | 218,685 | 208,053 | 131,726 | 38,140 |
| 无形资产 | 103,982 | -4.87% | 109,301 | 116,160 | 131,633 | 101,986 |
| 商誉 | 277,808 | 0.00% | 277,808 | 378,665 | 378,665 | 378,665 |
| 其他非流动资产 | 65,500 | -2.89% | 67,447 | 74,620 | 120,219 | 128,141 |
| 869,576 | -0.65% | 875,289 | 921,329 | 922,191 | 785,362 | |
流动资产 | ||||||
| 货币资金 | 264,590 | -16.84% | 318,170 | 261,919 | 210,758 | 505,023 |
| 应收账款 | 677,624 | -11.48% | 765,507 | 739,685 | 683,177 | 464,567 |
| 存货 | 894,653 | 17.38% | 762,192 | 825,284 | 839,096 | 762,620 |
| 其他流动资产 | 316,346 | -5.26% | 333,916 | 337,003 | 384,496 | 190,759 |
| 2,153,214 | -1.22% | 2,179,786 | 2,163,891 | 2,117,528 | 1,922,969 | |
流动负债 | ||||||
| 短期借款 | 19,000 | -- | 0 | 40,025 | 30,025 | 46,539 |
| 应付票据 | 28,681 | 23.20% | 23,280 | 37,000 | 103,039 | 76,852 |
| 应付帐款 | 429,489 | -18.10% | 524,418 | 464,180 | 478,071 | 347,640 |
| 其他流动负债 | 929,871 | 0.75% | 922,992 | 968,390 | 974,789 | 1,023,967 |
| 1,407,041 | -4.33% | 1,470,690 | 1,509,595 | 1,585,924 | 1,494,997 | |
| 流动资产净值 | 746,173 | 5.23% | 709,096 | 654,296 | 531,604 | 427,972 |
| 资产总额减流动负债 | 1,615,749 | 1.98% | 1,584,384 | 1,575,624 | 1,453,795 | 1,213,334 |
非流动负债 | ||||||
| 长期借款 | 122,222 | -9.01% | 134,328 | 121,270 | 120,024 | 5,340 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 51,331 | -7.72% | 55,623 | 69,210 | 67,429 | 54,978 |
| 173,553 | -8.63% | 189,951 | 190,480 | 187,453 | 60,318 | |
总权益 | ||||||
| 实收股本 | 294,180 | 0.00% | 294,180 | 300,703 | 300,703 | 300,703 |
| 储备项目 | 1,140,814 | 4.33% | 1,093,482 | 1,078,166 | 961,058 | 847,853 |
| 股东权益 | 1,434,994 | 3.41% | 1,387,662 | 1,378,869 | 1,261,761 | 1,148,556 |
| 非控股权益 | 7,202 | 6.37% | 6,771 | 6,275 | 4,581 | 4,460 |