| 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 | -100.00% | 699 | 1,074 | 2,317 | 470 |
| 固定资产 | 498,218 | -3.86% | 518,238 | 538,538 | 524,974 | 375,495 |
| 在建工程 | 24,036 | 670.88% | 3,118 | 1,399 | 11,474 | 38,231 |
| 无形资产 | 90,731 | -4.99% | 95,493 | 101,341 | 102,743 | 106,253 |
| 商誉 | 155,188 | 0.00% | 155,188 | 175,979 | 163,628 | 163,628 |
| 其他非流动资产 | 109,407 | 41.78% | 77,169 | 80,720 | 70,595 | 76,456 |
| 877,581 | 3.26% | 849,904 | 899,051 | 875,730 | 760,534 | |
流动资产 | ||||||
| 货币资金 | 286,452 | 8.06% | 265,086 | 348,492 | 500,650 | 592,944 |
| 应收账款 | 297,701 | -2.26% | 304,598 | 195,650 | 184,410 | 224,401 |
| 存货 | 396,803 | 18.35% | 335,292 | 315,573 | 332,503 | 312,259 |
| 其他流动资产 | 98,295 | 62.97% | 60,316 | 32,208 | 30,089 | 91,052 |
| 1,079,251 | 11.81% | 965,293 | 891,922 | 1,047,652 | 1,220,657 | |
流动负债 | ||||||
| 短期借款 | 604,548 | -6.44% | 646,186 | 450,628 | 554,720 | 447,903 |
| 应付票据 | 16,711 | -13.92% | 19,414 | 16,990 | 25,073 | 52,828 |
| 应付帐款 | 145,239 | 21.90% | 119,143 | 152,398 | 202,911 | 154,342 |
| 其他流动负债 | 205,160 | 9.86% | 186,753 | 69,911 | 178,790 | 117,240 |
| 971,657 | 0.02% | 971,496 | 689,927 | 961,494 | 772,312 | |
| 流动资产净值 | 107,593 | -1,834.53% | (6,203) | 201,995 | 86,158 | 448,344 |
| 资产总额减流动负债 | 985,174 | 16.77% | 843,701 | 1,101,046 | 961,887 | 1,208,878 |
非流动负债 | ||||||
| 长期借款 | 98,005 | 24,648.74% | 396 | 211,714 | 85,106 | 241,286 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,794 | 43.72% | 21,426 | 24,826 | 20,270 | 25,538 |
| 128,799 | 490.25% | 21,821 | 236,540 | 105,375 | 266,824 | |
总权益 | ||||||
| 实收股本 | 414,982 | 0.00% | 414,982 | 414,982 | 298,610 | 298,610 |
| 储备项目 | 412,374 | 7.03% | 385,304 | 429,871 | 539,347 | 627,099 |
| 股东权益 | 827,356 | 3.38% | 800,287 | 844,853 | 837,957 | 925,709 |
| 非控股权益 | 29,020 | 34.40% | 21,593 | 19,653 | 18,555 | 16,345 |