| 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 | 10,494 | 2.67% | 10,221 | 9,894 | 9,598 | 0 |
| 投资性房地产 | 0 | -- | 0 | 683 | 775 | 868 |
| 固定资产 | 568,601 | -3.94% | 591,923 | 582,725 | 584,385 | 284,651 |
| 在建工程 | 5,183 | -18.67% | 6,373 | 48,720 | 43,462 | 251,098 |
| 无形资产 | 66,541 | -5.69% | 70,558 | 66,393 | 64,201 | 50,993 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 85,560 | 7.68% | 79,456 | 74,233 | 69,897 | 51,606 |
| 736,379 | -2.92% | 758,530 | 782,648 | 772,320 | 639,215 | |
流动资产 | ||||||
| 货币资金 | 596,458 | -0.72% | 600,757 | 609,503 | 569,086 | 401,687 |
| 应收账款 | 606,123 | -15.01% | 713,145 | 867,313 | 839,330 | 547,078 |
| 存货 | 279,116 | -14.62% | 326,918 | 294,528 | 279,263 | 340,655 |
| 其他流动资产 | 100,254 | 34.08% | 74,770 | 90,003 | 102,565 | 135,633 |
| 1,581,951 | -7.79% | 1,715,589 | 1,861,348 | 1,790,244 | 1,425,053 | |
流动负债 | ||||||
| 短期借款 | 117,569 | -6.87% | 126,248 | 262,199 | 237,740 | 114,859 |
| 应付票据 | 53,884 | -4.81% | 56,606 | 72,631 | 73,342 | 88,738 |
| 应付帐款 | 157,968 | -17.47% | 191,409 | 199,391 | 182,397 | 177,441 |
| 其他流动负债 | 239,783 | -18.48% | 294,152 | 153,365 | 143,751 | 180,491 |
| 569,203 | -14.84% | 668,414 | 687,587 | 637,231 | 561,529 | |
| 流动资产净值 | 1,012,748 | -3.29% | 1,047,175 | 1,173,762 | 1,153,013 | 863,524 |
| 资产总额减流动负债 | 1,749,127 | -3.13% | 1,805,705 | 1,956,410 | 1,925,333 | 1,502,739 |
非流动负债 | ||||||
| 长期借款 | 50,264 | -43.93% | 89,645 | 109,773 | 70,086 | 0 |
| 应付债券 | 0 | -- | 0 | 203,616 | 187,748 | 175,113 |
| 其他非流动负债 | 69,438 | -0.06% | 69,479 | 71,782 | 44,267 | 20,039 |
| 119,702 | -24.77% | 159,124 | 385,170 | 302,100 | 195,152 | |
总权益 | ||||||
| 实收股本 | 276,291 | 0.00% | 276,291 | 247,229 | 247,228 | 202,171 |
| 储备项目 | 1,340,071 | -1.64% | 1,362,378 | 1,316,194 | 1,368,078 | 1,082,673 |
| 股东权益 | 1,616,362 | -1.36% | 1,638,669 | 1,563,423 | 1,615,306 | 1,284,844 |
| 非控股权益 | 13,063 | 65.10% | 7,912 | 7,816 | 7,927 | 22,743 |