| 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 | 41,584 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 273,742 | 6.17% | 257,834 | 317,342 | 301,591 | 278,965 |
| 在建工程 | 41,813 | -49.28% | 82,439 | 76,598 | 84,425 | 98,648 |
| 无形资产 | 147,870 | -1.79% | 150,562 | 155,375 | 160,413 | 153,104 |
| 商誉 | 29,266 | 0.00% | 29,266 | 33,341 | 37,574 | 53,927 |
| 其他非流动资产 | 5,976 | -71.04% | 20,634 | 55,917 | 43,846 | 8,534 |
| 540,251 | -0.09% | 540,736 | 638,573 | 627,849 | 593,179 | |
流动资产 | ||||||
| 货币资金 | 1,390,273 | 1.00% | 1,376,459 | 1,316,469 | 1,100,889 | 609,519 |
| 应收账款 | 201,075 | 36.19% | 147,646 | 183,366 | 198,837 | 183,794 |
| 存货 | 299,695 | 8.62% | 275,915 | 380,295 | 482,790 | 304,774 |
| 其他流动资产 | 114,967 | -46.19% | 213,662 | 286,577 | 174,828 | 753,220 |
| 2,006,010 | -0.38% | 2,013,682 | 2,166,707 | 1,957,343 | 1,851,306 | |
流动负债 | ||||||
| 短期借款 | 301,000 | -13.75% | 349,000 | 381,002 | 159,796 | 0 |
| 应付票据 | 86,618 | 84.65% | 46,910 | 172,067 | 228,546 | 164,329 |
| 应付帐款 | 103,232 | -6.51% | 110,421 | 117,771 | 101,402 | 163,073 |
| 其他流动负债 | 45,146 | 50.86% | 29,926 | 41,625 | 38,257 | 74,294 |
| 535,996 | -0.05% | 536,258 | 712,465 | 528,001 | 401,695 | |
| 流动资产净值 | 1,470,014 | -0.50% | 1,477,424 | 1,454,242 | 1,429,342 | 1,449,611 |
| 资产总额减流动负债 | 2,010,265 | -0.39% | 2,018,160 | 2,092,815 | 2,057,191 | 2,042,790 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 10,512 | 21,025 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,353 | -32.71% | 28,759 | 50,677 | 41,280 | 4,177 |
| 19,353 | -32.71% | 28,759 | 61,190 | 62,305 | 4,177 | |
总权益 | ||||||
| 实收股本 | 133,340 | 0.00% | 133,340 | 133,340 | 133,340 | 133,340 |
| 储备项目 | 1,864,682 | 0.53% | 1,854,861 | 1,872,882 | 1,852,996 | 1,905,272 |
| 股东权益 | 1,998,022 | 0.49% | 1,988,201 | 2,006,222 | 1,986,336 | 2,038,612 |
| 非控股权益 | (7,110) | -692.50% | 1,200 | 25,403 | 8,550 | 0 |