| 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 | 330,399 | -6.85% | 354,697 | 376,621 | 390,825 | 253,862 |
| 在建工程 | 0 | -100.00% | 774 | 0 | 369 | 117,907 |
| 无形资产 | 60,631 | -2.12% | 61,945 | 63,780 | 68,065 | 70,516 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 139,201 | -4.77% | 146,170 | 203,188 | 9,942 | 21,711 |
| 530,231 | -5.92% | 563,586 | 643,590 | 469,201 | 463,996 | |
流动资产 | ||||||
| 货币资金 | 123,139 | 67.36% | 73,578 | 171,239 | 285,915 | 218,064 |
| 应收账款 | 147,039 | -9.81% | 163,041 | 171,918 | 162,691 | 135,198 |
| 存货 | 180,216 | -12.15% | 205,146 | 177,771 | 131,836 | 205,587 |
| 其他流动资产 | 403,189 | 3.05% | 391,270 | 133,082 | 209,256 | 245,419 |
| 853,583 | 2.47% | 833,035 | 654,009 | 789,698 | 804,269 | |
流动负债 | ||||||
| 短期借款 | 1,000 | -89.19% | 9,248 | 800 | 500 | 500 |
| 应付票据 | 69,536 | -37.69% | 111,591 | 91,988 | 92,861 | 100,830 |
| 应付帐款 | 85,926 | -1.54% | 87,270 | 75,975 | 73,370 | 90,147 |
| 其他流动负债 | 43,519 | -82.06% | 242,603 | 52,351 | 53,957 | 57,849 |
| 199,981 | -55.63% | 450,712 | 221,115 | 220,687 | 249,325 | |
| 流动资产净值 | 653,602 | 70.96% | 382,323 | 432,895 | 569,011 | 554,944 |
| 资产总额减流动负债 | 1,183,833 | 25.15% | 945,908 | 1,076,485 | 1,038,213 | 1,018,940 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 500 | 0 |
| 应付债券 | 0 | -- | 0 | 231,711 | 220,094 | 208,500 |
| 其他非流动负债 | 19,883 | -3.82% | 20,672 | 21,838 | 23,378 | 24,646 |
| 19,883 | -3.82% | 20,672 | 253,548 | 243,973 | 233,146 | |
总权益 | ||||||
| 实收股本 | 149,146 | 11.41% | 133,876 | 130,026 | 130,021 | 130,010 |
| 储备项目 | 1,015,430 | 28.21% | 791,987 | 693,551 | 662,355 | 654,033 |
| 股东权益 | 1,164,576 | 25.78% | 925,862 | 823,576 | 792,376 | 784,044 |
| 非控股权益 | (626) | -0.16% | (627) | (640) | 1,864 | 1,750 |