| 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 | 14,872 | -3.30% | 15,380 | 16,607 | 13,715 | 6,112 |
| 固定资产 | 1,059,425 | 4.37% | 1,015,106 | 1,092,550 | 974,855 | 690,317 |
| 在建工程 | 20,594 | -87.98% | 171,366 | 470 | 212,747 | 177,948 |
| 无形资产 | 81,397 | -2.95% | 83,867 | 87,942 | 94,502 | 98,758 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 361,043 | 99.63% | 180,857 | 164,719 | 111,756 | 32,219 |
| 1,537,331 | 4.82% | 1,466,577 | 1,362,288 | 1,407,574 | 1,005,354 | |
流动资产 | ||||||
| 货币资金 | 432,773 | -18.85% | 533,289 | 347,073 | 211,078 | 385,861 |
| 应收账款 | 124,721 | -40.50% | 209,629 | 273,242 | 132,059 | 163,550 |
| 存货 | 340,875 | 29.07% | 264,091 | 201,900 | 198,265 | 265,309 |
| 其他流动资产 | 80,916 | 26.07% | 64,183 | 38,900 | 56,401 | 46,470 |
| 979,284 | -8.58% | 1,071,192 | 861,115 | 597,804 | 861,190 | |
流动负债 | ||||||
| 短期借款 | 297,324 | -8.70% | 325,646 | 232,633 | 111,232 | 94,241 |
| 应付票据 | 34,010 | -31.40% | 49,577 | 68,270 | 74,165 | 81,583 |
| 应付帐款 | 187,598 | -22.23% | 241,229 | 165,737 | 192,205 | 177,679 |
| 其他流动负债 | 69,060 | -24.74% | 91,765 | 43,890 | 32,417 | 32,407 |
| 587,993 | -16.98% | 708,217 | 510,530 | 410,020 | 385,910 | |
| 流动资产净值 | 391,292 | 7.80% | 362,975 | 350,585 | 187,784 | 475,281 |
| 资产总额减流动负债 | 1,928,623 | 5.42% | 1,829,552 | 1,712,873 | 1,595,358 | 1,480,635 |
非流动负债 | ||||||
| 长期借款 | 12,000 | -25.00% | 16,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 205,475 | 99.41% | 103,040 | 111,136 | 105,585 | 23,087 |
| 217,475 | 82.69% | 119,040 | 111,136 | 105,585 | 23,087 | |
总权益 | ||||||
| 实收股本 | 244,540 | -0.02% | 244,580 | 240,000 | 240,000 | 240,000 |
| 储备项目 | 1,362,265 | 1.15% | 1,346,737 | 1,235,197 | 1,154,407 | 1,193,958 |
| 股东权益 | 1,606,805 | 0.97% | 1,591,317 | 1,475,197 | 1,394,407 | 1,433,958 |
| 非控股权益 | 104,344 | -12.46% | 119,194 | 126,540 | 95,366 | 23,590 |