| 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 | 9,273 | -1.35% | 9,400 | 19,166 | 19,531 | 19,884 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 156,522 | -6.00% | 166,512 | 176,473 | 170,409 | 171,570 |
| 在建工程 | 73,664 | 7.38% | 68,603 | 15,205 | 6,682 | 431 |
| 无形资产 | 62,662 | -1.40% | 63,552 | 65,251 | 66,585 | 68,072 |
| 商誉 | 11,386 | -14.79% | 13,362 | 17,258 | 22,562 | 22,562 |
| 其他非流动资产 | 79,484 | 9.71% | 72,446 | 70,130 | 65,529 | 96,364 |
| 392,990 | -0.22% | 393,875 | 363,482 | 351,298 | 378,882 | |
流动资产 | ||||||
| 货币资金 | 178,689 | 1.09% | 176,760 | 198,572 | 192,616 | 144,028 |
| 应收账款 | 515,336 | -3.15% | 532,093 | 458,555 | 435,754 | 415,322 |
| 存货 | 287,343 | 0.73% | 285,251 | 378,572 | 346,126 | 251,012 |
| 其他流动资产 | 93,021 | 2.02% | 91,176 | 103,723 | 110,384 | 134,131 |
| 1,074,390 | -1.00% | 1,085,281 | 1,139,422 | 1,084,880 | 944,493 | |
流动负债 | ||||||
| 短期借款 | 8,234 | -0.15% | 8,246 | 10,004 | 9,479 | 48,909 |
| 应付票据 | 9,025 | 92.02% | 4,700 | 34,091 | 10,000 | 26,200 |
| 应付帐款 | 181,464 | -20.21% | 227,420 | 159,114 | 136,700 | 141,169 |
| 其他流动负债 | 220,168 | 7.15% | 205,476 | 283,123 | 253,297 | 111,219 |
| 418,890 | -6.05% | 445,842 | 486,332 | 409,476 | 327,496 | |
| 流动资产净值 | 655,500 | 2.51% | 639,439 | 653,090 | 675,404 | 616,997 |
| 资产总额减流动负债 | 1,048,490 | 1.47% | 1,033,314 | 1,016,572 | 1,026,702 | 995,879 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 12,009 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,590 | -3.69% | 55,645 | 58,729 | 81,776 | 77,642 |
| 53,590 | -3.69% | 55,645 | 58,729 | 93,785 | 77,642 | |
总权益 | ||||||
| 实收股本 | 406,520 | 0.00% | 406,520 | 406,520 | 406,520 | 406,520 |
| 储备项目 | 562,940 | 3.47% | 544,083 | 522,453 | 498,469 | 484,242 |
| 股东权益 | 969,460 | 1.98% | 950,603 | 928,973 | 904,989 | 890,762 |
| 非控股权益 | 25,440 | -6.01% | 27,066 | 28,869 | 27,928 | 27,475 |