| 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 | 2,288 | 0 | 0 |
| 固定资产 | 404,892 | -0.89% | 408,510 | 358,911 | 214,418 | 227,392 |
| 在建工程 | 15,218 | -19.95% | 19,011 | 34,411 | 86,359 | 18,201 |
| 无形资产 | 60,418 | 1.07% | 59,780 | 59,531 | 61,180 | 61,641 |
| 商誉 | 3,448 | 0.00% | 3,448 | 3,448 | 3,448 | 3,448 |
| 其他非流动资产 | 29,514 | 0.66% | 29,321 | 43,557 | 43,725 | 25,790 |
| 513,490 | -1.27% | 520,069 | 502,147 | 409,130 | 336,471 | |
流动资产 | ||||||
| 货币资金 | 209,076 | -28.17% | 291,063 | 229,997 | 247,180 | 180,886 |
| 应收账款 | 481,801 | 89.11% | 254,770 | 189,895 | 179,112 | 187,780 |
| 存货 | 306,397 | -0.19% | 306,983 | 242,119 | 211,889 | 201,772 |
| 其他流动资产 | 637,991 | 82.61% | 349,371 | 416,786 | 411,260 | 514,317 |
| 1,635,265 | 36.02% | 1,202,187 | 1,078,797 | 1,049,441 | 1,084,755 | |
流动负债 | ||||||
| 短期借款 | 202,971 | 10.06% | 184,411 | 147,702 | 95,784 | 69,498 |
| 应付票据 | 30,000 | 200.00% | 10,000 | 0 | 13,500 | 20,000 |
| 应付帐款 | 244,625 | 21.96% | 200,577 | 172,285 | 131,780 | 161,718 |
| 其他流动负债 | 370,950 | 490.95% | 62,772 | 55,166 | 51,734 | 59,576 |
| 848,546 | 85.37% | 457,760 | 375,153 | 292,799 | 310,792 | |
| 流动资产净值 | 786,719 | 5.68% | 744,427 | 703,644 | 756,643 | 773,963 |
| 资产总额减流动负债 | 1,300,209 | 2.82% | 1,264,496 | 1,205,792 | 1,165,773 | 1,110,434 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 8,506 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,631 | 7.16% | 34,185 | 28,015 | 33,244 | 18,735 |
| 36,631 | -14.20% | 42,691 | 28,015 | 33,244 | 18,735 | |
总权益 | ||||||
| 实收股本 | 103,660 | 0.00% | 103,660 | 103,660 | 103,660 | 103,660 |
| 储备项目 | 1,144,058 | 3.67% | 1,103,595 | 1,060,418 | 1,017,801 | 988,060 |
| 股东权益 | 1,247,718 | 3.35% | 1,207,255 | 1,164,078 | 1,121,461 | 1,091,720 |
| 非控股权益 | 15,859 | 9.00% | 14,550 | 13,699 | 11,068 | (22) |