| 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 | 5,002 | -4.14% | 5,218 | 7,067 | 11,638 | 16,162 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 827,730 | -0.11% | 828,650 | 428,481 | 419,572 | 308,442 |
| 在建工程 | 7,613 | 18.10% | 6,446 | 429,837 | 301,135 | 230,870 |
| 无形资产 | 63,092 | -2.17% | 64,489 | 65,774 | 67,836 | 69,189 |
| 商誉 | 51,345 | 0.00% | 51,345 | 56,528 | 51,691 | 51,691 |
| 其他非流动资产 | 128,826 | 6.17% | 121,336 | 87,675 | 87,182 | 90,577 |
| 1,083,607 | 0.57% | 1,077,483 | 1,075,362 | 939,054 | 766,931 | |
流动资产 | ||||||
| 货币资金 | 78,235 | -49.98% | 156,394 | 277,194 | 179,074 | 116,383 |
| 应收账款 | 138,328 | -34.61% | 211,535 | 253,228 | 231,279 | 196,854 |
| 存货 | 583,329 | 26.67% | 460,499 | 430,038 | 362,604 | 371,492 |
| 其他流动资产 | 86,707 | -56.18% | 197,879 | 129,033 | 54,036 | 46,132 |
| 886,598 | -13.61% | 1,026,307 | 1,089,492 | 826,993 | 730,861 | |
流动负债 | ||||||
| 短期借款 | 231,765 | 48.48% | 156,094 | 138,584 | 97,000 | 132,494 |
| 应付票据 | 93,229 | -51.16% | 190,888 | 125,589 | 63,000 | 88,083 |
| 应付帐款 | 186,869 | -27.05% | 256,155 | 296,512 | 354,837 | 245,779 |
| 其他流动负债 | 186,381 | 22.49% | 152,154 | 154,469 | 151,890 | 117,430 |
| 698,244 | -7.55% | 755,291 | 715,153 | 666,726 | 583,786 | |
| 流动资产净值 | 188,355 | -30.50% | 271,016 | 374,339 | 160,267 | 147,074 |
| 资产总额减流动负债 | 1,271,962 | -5.68% | 1,348,499 | 1,449,701 | 1,099,321 | 914,006 |
非流动负债 | ||||||
| 长期借款 | 155,425 | -21.47% | 197,930 | 207,048 | 184,202 | 53,056 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 39,818 | -9.81% | 44,148 | 51,302 | 55,940 | 62,496 |
| 195,243 | -19.35% | 242,078 | 258,350 | 240,142 | 115,552 | |
总权益 | ||||||
| 实收股本 | 555,760 | 0.00% | 555,760 | 555,760 | 480,760 | 480,760 |
| 储备项目 | 489,956 | -5.50% | 518,449 | 602,973 | 358,744 | 299,096 |
| 股东权益 | 1,045,716 | -2.65% | 1,074,209 | 1,158,733 | 839,504 | 779,856 |
| 非控股权益 | 31,003 | -3.75% | 32,212 | 32,618 | 19,675 | 18,598 |