| 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 | 40,151 | -1.91% | 40,932 | 38,318 | 33,136 | 25,024 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 266,543 | 13.96% | 233,892 | 254,441 | 222,137 | 209,430 |
| 在建工程 | 22,826 | -61.46% | 59,232 | 4,467 | 87,724 | 35,179 |
| 无形资产 | 127,727 | -8.34% | 139,351 | 147,102 | 66,875 | 54,326 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 151,573 | -9.45% | 167,400 | 188,016 | 170,017 | 149,401 |
| 608,820 | -4.99% | 640,808 | 632,344 | 579,889 | 473,360 | |
流动资产 | ||||||
| 货币资金 | 333,577 | -18.86% | 411,123 | 375,153 | 385,163 | 526,907 |
| 应收账款 | 765,470 | 8.89% | 702,971 | 695,195 | 675,920 | 592,258 |
| 存货 | 419,101 | -13.76% | 485,980 | 437,955 | 526,064 | 572,316 |
| 其他流动资产 | 278,194 | -14.64% | 325,910 | 337,416 | 377,448 | 433,184 |
| 1,796,342 | -6.73% | 1,925,984 | 1,845,718 | 1,964,594 | 2,124,666 | |
流动负债 | ||||||
| 短期借款 | 94,094 | 21.15% | 77,667 | 66,290 | 79,025 | 119,330 |
| 应付票据 | 221,007 | -46.71% | 414,693 | 222,410 | 282,446 | 434,044 |
| 应付帐款 | 460,540 | 24.30% | 370,498 | 548,110 | 480,121 | 440,807 |
| 其他流动负债 | 368,698 | -5.49% | 390,097 | 376,408 | 357,530 | 174,546 |
| 1,144,339 | -8.67% | 1,252,955 | 1,213,218 | 1,199,123 | 1,168,727 | |
| 流动资产净值 | 652,004 | -3.12% | 673,029 | 632,500 | 765,472 | 955,939 |
| 资产总额减流动负债 | 1,260,824 | -4.03% | 1,313,837 | 1,264,844 | 1,345,361 | 1,429,298 |
非流动负债 | ||||||
| 长期借款 | 52,619 | 94.17% | 27,100 | 5,469 | 43,964 | 28,036 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,466 | -23.53% | 45,072 | 38,394 | 39,121 | 27,052 |
| 87,085 | 20.66% | 72,172 | 43,863 | 83,085 | 55,088 | |
总权益 | ||||||
| 实收股本 | 504,702 | 0.00% | 504,702 | 504,702 | 504,702 | 504,702 |
| 储备项目 | 639,849 | -9.00% | 703,125 | 687,648 | 732,491 | 831,563 |
| 股东权益 | 1,144,551 | -5.24% | 1,207,827 | 1,192,350 | 1,237,194 | 1,336,265 |
| 非控股权益 | 29,188 | -13.74% | 33,838 | 28,631 | 25,083 | 37,945 |