| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 484,572 | -4.72% | 508,557 | 415,365 | 420,873 | 340,029 |
| 在建工程 | 21,198 | 110.51% | 10,070 | 72,655 | 58,906 | 48,286 |
| 无形资产 | 94,008 | -2.14% | 96,065 | 83,357 | 70,958 | 67,896 |
| 商誉 | 6,742 | 0.00% | 6,742 | 6,742 | 6,742 | 6,742 |
| 其他非流动资产 | 188,207 | -1.83% | 191,712 | 206,967 | 112,295 | 45,967 |
| 794,727 | -2.27% | 813,145 | 785,086 | 669,773 | 508,919 | |
流动资产 | ||||||
| 货币资金 | 418,386 | -5.38% | 442,186 | 527,550 | 575,892 | 563,217 |
| 应收账款 | 441,869 | -13.36% | 510,035 | 542,932 | 436,452 | 171,372 |
| 存货 | 1,338,170 | 13.06% | 1,183,576 | 1,224,327 | 1,239,808 | 1,099,801 |
| 其他流动资产 | 580,002 | 10.24% | 526,130 | 487,361 | 438,458 | 454,822 |
| 2,778,426 | 4.38% | 2,661,927 | 2,782,169 | 2,690,610 | 2,289,211 | |
流动负债 | ||||||
| 短期借款 | 558,206 | 0.34% | 556,302 | 607,483 | 521,828 | 551,435 |
| 应付票据 | 0 | -100.00% | 250 | 0 | 0 | 0 |
| 应付帐款 | 298,398 | 1.19% | 294,882 | 266,294 | 281,126 | 154,230 |
| 其他流动负债 | 1,332,175 | 14.76% | 1,160,804 | 1,206,557 | 1,052,052 | 787,889 |
| 2,188,779 | 8.77% | 2,012,238 | 2,080,334 | 1,855,005 | 1,493,554 | |
| 流动资产净值 | 589,647 | -9.24% | 649,689 | 701,836 | 835,605 | 795,657 |
| 资产总额减流动负债 | 1,384,373 | -5.36% | 1,462,834 | 1,486,922 | 1,505,379 | 1,304,577 |
非流动负债 | ||||||
| 长期借款 | 27,016 | -67.51% | 83,162 | 88,075 | 137,138 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,392 | -7.34% | 37,118 | 53,897 | 33,168 | 13,559 |
| 61,407 | -48.95% | 120,280 | 141,972 | 170,306 | 13,559 | |
总权益 | ||||||
| 实收股本 | 120,701 | 0.00% | 120,701 | 120,701 | 120,701 | 120,701 |
| 储备项目 | 1,175,891 | -0.94% | 1,187,017 | 1,200,511 | 1,188,656 | 1,170,316 |
| 股东权益 | 1,296,593 | -0.85% | 1,307,718 | 1,321,212 | 1,309,357 | 1,291,018 |
| 非控股权益 | 26,373 | -24.29% | 34,836 | 23,737 | 25,716 | 0 |