| 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 | 82,189 | 0.72% | 81,600 | 87,817 | 163,565 | 174,510 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 274,347 | -4.75% | 288,043 | 176,308 | 191,520 | 35,783 |
| 在建工程 | 0 | -- | 0 | 10 | 381 | 128,596 |
| 无形资产 | 6,816 | -6.57% | 7,295 | 5,449 | 5,557 | 4,814 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 42,039 | 57.36% | 26,715 | 99,785 | 24,413 | 20,378 |
| 405,392 | 0.43% | 403,654 | 369,368 | 385,436 | 364,081 | |
流动资产 | ||||||
| 货币资金 | 11,486 | -80.19% | 57,988 | 107,248 | 117,642 | 169,356 |
| 应收账款 | 973,792 | 43.02% | 680,864 | 667,078 | 458,815 | 300,616 |
| 存货 | 315,052 | 37.43% | 229,249 | 223,970 | 335,036 | 238,480 |
| 其他流动资产 | 118,620 | -24.50% | 157,110 | 165,964 | 210,559 | 227,715 |
| 1,418,950 | 26.11% | 1,125,211 | 1,164,259 | 1,122,052 | 936,167 | |
流动负债 | ||||||
| 短期借款 | 120,783 | 168.41% | 45,000 | 43,726 | 47,541 | 0 |
| 应付票据 | 96,326 | 95.14% | 49,363 | 81,212 | 150,656 | 78,997 |
| 应付帐款 | 375,077 | 75.68% | 213,499 | 145,533 | 144,808 | 153,391 |
| 其他流动负债 | 35,483 | -57.64% | 83,765 | 61,000 | 150,688 | 160,330 |
| 627,669 | 60.27% | 391,628 | 331,471 | 493,692 | 392,719 | |
| 流动资产净值 | 791,281 | 7.87% | 733,583 | 832,788 | 628,360 | 543,449 |
| 资产总额减流动负债 | 1,196,674 | 5.23% | 1,137,237 | 1,202,156 | 1,013,795 | 907,530 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 8,000 | 89,000 | 10,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,274 | 2.31% | 24,704 | 26,806 | 21,496 | 20,929 |
| 25,274 | -22.72% | 32,704 | 115,806 | 31,496 | 20,929 | |
总权益 | ||||||
| 实收股本 | 167,627 | 48.92% | 112,562 | 75,242 | 50,498 | 50,336 |
| 储备项目 | 1,003,773 | 1.19% | 991,971 | 1,011,107 | 931,801 | 836,264 |
| 股东权益 | 1,171,400 | 6.05% | 1,104,533 | 1,086,350 | 982,299 | 886,600 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |