| 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 | 3,465 | -9.67% | 3,836 | 4,330 | 6,743 | 8,565 |
| 固定资产 | 619,992 | -2.68% | 637,068 | 557,943 | 578,254 | 542,319 |
| 在建工程 | 64,274 | 119.24% | 29,317 | 31,958 | 19,950 | 64,770 |
| 无形资产 | 91,851 | -1.61% | 93,350 | 95,480 | 81,706 | 81,142 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 12,192 | 43.88% | 8,474 | 10,205 | 15,848 | 15,624 |
| 791,774 | 2.56% | 772,044 | 699,915 | 702,500 | 712,419 | |
流动资产 | ||||||
| 货币资金 | 260,358 | -28.60% | 364,636 | 360,334 | 299,709 | 315,470 |
| 应收账款 | 650,991 | 17.79% | 552,684 | 504,730 | 427,071 | 448,400 |
| 存货 | 449,243 | 4.24% | 430,974 | 393,703 | 407,302 | 446,062 |
| 其他流动资产 | 101,187 | -28.10% | 140,733 | 185,916 | 172,482 | 133,632 |
| 1,461,780 | -1.83% | 1,489,027 | 1,444,682 | 1,306,565 | 1,343,564 | |
流动负债 | ||||||
| 短期借款 | 20,000 | -89.66% | 193,394 | 95,088 | 67,980 | 99,652 |
| 应付票据 | 162,192 | 11.35% | 145,661 | 118,112 | 119,568 | 128,902 |
| 应付帐款 | 378,523 | -8.71% | 414,649 | 369,726 | 314,385 | 354,375 |
| 其他流动负债 | 120,820 | 21.68% | 99,290 | 368,552 | 52,547 | 47,704 |
| 681,534 | -20.10% | 852,994 | 951,477 | 554,480 | 630,633 | |
| 流动资产净值 | 780,246 | 22.67% | 636,033 | 493,205 | 752,085 | 712,931 |
| 资产总额减流动负债 | 1,572,020 | 11.64% | 1,408,077 | 1,193,120 | 1,454,585 | 1,425,350 |
非流动负债 | ||||||
| 长期借款 | 355,888 | 73.15% | 205,536 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 301,924 | 287,757 |
| 其他非流动负债 | 46,834 | -2.10% | 47,838 | 35,994 | 36,612 | 30,676 |
| 402,722 | 58.94% | 253,373 | 35,994 | 338,537 | 318,433 | |
总权益 | ||||||
| 实收股本 | 192,601 | 0.00% | 192,601 | 192,147 | 192,143 | 192,139 |
| 储备项目 | 971,026 | 0.93% | 962,103 | 964,979 | 923,905 | 914,778 |
| 股东权益 | 1,163,627 | 0.77% | 1,154,703 | 1,157,126 | 1,116,049 | 1,106,917 |
| 非控股权益 | 5,671 | -- | 0 | 0 | 0 | 0 |