| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 356,263 | -6.62% | 381,502 | 399,834 | 400,622 | 420,739 |
| 在建工程 | 19,641 | 10.93% | 17,706 | 41,739 | 64,584 | 40,349 |
| 无形资产 | 206,333 | -1.64% | 209,774 | 214,448 | 49,929 | 51,254 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 97,631 | 21.40% | 80,423 | 107,840 | 153,628 | 90,660 |
| 679,869 | -1.38% | 689,405 | 763,861 | 668,764 | 603,002 | |
流动资产 | ||||||
| 货币资金 | 32,219 | 6.63% | 30,216 | 104,432 | 50,445 | 25,151 |
| 应收账款 | 606,306 | 6.50% | 569,304 | 574,382 | 684,631 | 770,690 |
| 存货 | 81,250 | -8.09% | 88,405 | 88,158 | 88,172 | 93,215 |
| 其他流动资产 | 397,391 | 12.41% | 353,509 | 307,896 | 522,070 | 397,714 |
| 1,117,167 | 7.27% | 1,041,434 | 1,074,868 | 1,345,318 | 1,286,769 | |
流动负债 | ||||||
| 短期借款 | 2,245 | -- | 0 | 98,803 | 262,634 | 0 |
| 应付票据 | 65,580 | 63.95% | 40,000 | 40,000 | 68,000 | 161,000 |
| 应付帐款 | 129,278 | 2.80% | 125,762 | 114,401 | 129,423 | 146,250 |
| 其他流动负债 | 38,963 | 0.69% | 38,695 | 40,967 | 38,893 | 43,040 |
| 236,066 | 15.46% | 204,457 | 294,172 | 498,950 | 350,290 | |
| 流动资产净值 | 881,101 | 5.27% | 836,977 | 780,696 | 846,368 | 936,480 |
| 资产总额减流动负债 | 1,560,970 | 2.27% | 1,526,381 | 1,544,558 | 1,515,132 | 1,539,481 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,990 | -5.23% | 11,597 | 16,231 | 24,985 | 16,595 |
| 10,990 | -5.23% | 11,597 | 16,231 | 24,985 | 16,595 | |
总权益 | ||||||
| 实收股本 | 262,080 | 0.00% | 262,080 | 201,600 | 201,600 | 201,600 |
| 储备项目 | 1,287,900 | 2.81% | 1,252,704 | 1,326,727 | 1,288,547 | 1,321,286 |
| 股东权益 | 1,549,980 | 2.32% | 1,514,784 | 1,528,327 | 1,490,147 | 1,522,886 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |