| 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 | 185,948 | -1.28% | 188,365 | 203,284 | 208,638 | 210,393 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 259,023 | 4.98% | 246,730 | 209,738 | 218,433 | 224,851 |
| 在建工程 | 2,963 | -86.85% | 22,528 | 43,573 | 12,598 | 15,398 |
| 无形资产 | 40,440 | -2.30% | 41,393 | 30,460 | 32,179 | 34,030 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 144,449 | -34.18% | 219,456 | 18,171 | 12,538 | 21,098 |
| 632,822 | -11.92% | 718,472 | 505,227 | 484,386 | 505,769 | |
流动资产 | ||||||
| 货币资金 | 235,019 | -13.13% | 270,552 | 358,711 | 188,703 | 186,080 |
| 应收账款 | 570,521 | 33.61% | 427,014 | 438,718 | 480,755 | 589,248 |
| 存货 | 210,903 | 17.27% | 179,841 | 123,640 | 115,291 | 182,087 |
| 其他流动资产 | 594,873 | 63.37% | 364,120 | 357,950 | 554,611 | 486,464 |
| 1,611,316 | 29.79% | 1,241,527 | 1,279,020 | 1,339,361 | 1,443,879 | |
流动负债 | ||||||
| 短期借款 | 6,288 | 21.44% | 5,178 | 0 | 144,425 | 233,162 |
| 应付票据 | 186,660 | 72.09% | 108,464 | 37,343 | 93,513 | 125,654 |
| 应付帐款 | 359,764 | 32.11% | 272,325 | 270,241 | 204,170 | 459,801 |
| 其他流动负债 | 340,583 | 18.05% | 288,518 | 258,077 | 231,228 | 72,687 |
| 893,295 | 32.44% | 674,484 | 565,661 | 673,337 | 891,303 | |
| 流动资产净值 | 718,021 | 26.63% | 567,043 | 713,359 | 666,024 | 552,576 |
| 资产总额减流动负债 | 1,350,843 | 5.08% | 1,285,515 | 1,218,586 | 1,150,410 | 1,058,346 |
非流动负债 | ||||||
| 长期借款 | 7,421 | 5.44% | 7,038 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,250 | -34.47% | 8,011 | 1,482 | 3,929 | 5,513 |
| 12,672 | -15.80% | 15,050 | 1,482 | 3,929 | 5,513 | |
总权益 | ||||||
| 实收股本 | 403,362 | 0.00% | 403,362 | 403,270 | 403,200 | 403,200 |
| 储备项目 | 930,516 | 7.85% | 862,757 | 810,253 | 743,281 | 649,632 |
| 股东权益 | 1,333,878 | 5.35% | 1,266,119 | 1,213,523 | 1,146,481 | 1,052,832 |
| 非控股权益 | 4,294 | -1.22% | 4,347 | 3,581 | 0 | 0 |