| 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 | 10,923 | -66.12% | 32,239 | 17,052 | 21,924 | 25,067 |
| 固定资产 | 848,470 | 3.89% | 816,721 | 647,128 | 506,432 | 554,384 |
| 在建工程 | 54,197 | -44.63% | 97,890 | 181,996 | 123,940 | 48,030 |
| 无形资产 | 143,613 | -1.80% | 146,240 | 157,740 | 160,431 | 122,614 |
| 商誉 | 7,959 | 0.00% | 7,959 | 0 | 0 | 0 |
| 其他非流动资产 | 158,221 | 12.97% | 140,054 | 214,075 | 177,280 | 104,487 |
| 1,223,382 | -1.43% | 1,241,103 | 1,217,991 | 990,006 | 854,582 | |
流动资产 | ||||||
| 货币资金 | 300,810 | -19.25% | 372,534 | 504,435 | 190,351 | 116,047 |
| 应收账款 | 990,990 | 12.29% | 882,518 | 825,948 | 641,321 | 551,427 |
| 存货 | 741,517 | 8.92% | 680,812 | 599,437 | 396,192 | 349,595 |
| 其他流动资产 | 544,457 | 10.32% | 493,536 | 372,718 | 324,753 | 343,643 |
| 2,577,773 | 6.11% | 2,429,399 | 2,302,538 | 1,552,617 | 1,360,712 | |
流动负债 | ||||||
| 短期借款 | 770,042 | 33.57% | 576,512 | 402,100 | 328,808 | 286,285 |
| 应付票据 | 181,865 | -21.72% | 232,331 | 400,379 | 261,977 | 120,734 |
| 应付帐款 | 342,047 | -11.50% | 386,511 | 438,086 | 370,450 | 312,044 |
| 其他流动负债 | 216,529 | -13.00% | 248,892 | 187,679 | 296,835 | 211,448 |
| 1,510,483 | 4.59% | 1,444,247 | 1,428,245 | 1,258,070 | 930,511 | |
| 流动资产净值 | 1,067,290 | 8.34% | 985,153 | 874,293 | 294,547 | 430,200 |
| 资产总额减流动负债 | 2,290,672 | 2.89% | 2,226,256 | 2,092,284 | 1,284,553 | 1,284,783 |
非流动负债 | ||||||
| 长期借款 | 87,415 | -15.59% | 103,554 | 19,800 | 111,586 | 235,121 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,435 | -18.78% | 11,617 | 13,668 | 19,073 | 15,859 |
| 96,850 | -15.91% | 115,172 | 33,468 | 130,659 | 250,981 | |
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 90,000 | 90,000 |
| 储备项目 | 2,063,402 | 4.10% | 1,982,133 | 1,938,816 | 1,063,894 | 943,802 |
| 股东权益 | 2,183,402 | 3.87% | 2,102,133 | 2,058,816 | 1,153,894 | 1,033,802 |
| 非控股权益 | 10,420 | 16.41% | 8,951 | 0 | 0 | 0 |