| 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 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 258,013 | -10.75% | 289,082 | 310,910 | 316,805 | 317,740 |
| 在建工程 | 0 | -100.00% | 1,610 | 1,637 | 1,838 | 5,271 |
| 无形资产 | 153,598 | -10.62% | 171,846 | 193,201 | 178,297 | 176,553 |
| 商誉 | 0 | -- | 0 | 67,421 | 67,421 | 67,421 |
| 其他非流动资产 | 244,912 | 0.90% | 242,718 | 239,033 | 239,656 | 209,476 |
| 656,522 | -6.91% | 705,256 | 812,202 | 804,017 | 776,462 | |
流动资产 | ||||||
| 货币资金 | 337,538 | -45.93% | 624,242 | 214,644 | 125,571 | 168,325 |
| 应收账款 | 354,023 | -29.87% | 504,788 | 571,700 | 607,495 | 546,430 |
| 存货 | 402,579 | 28.17% | 314,089 | 348,892 | 420,410 | 405,506 |
| 其他流动资产 | 253,287 | 194.89% | 85,892 | 111,849 | 109,244 | 112,770 |
| 1,347,427 | -11.88% | 1,529,011 | 1,247,085 | 1,262,720 | 1,233,032 | |
流动负债 | ||||||
| 短期借款 | 249,388 | -25.08% | 332,881 | 417,022 | 419,895 | 364,084 |
| 应付票据 | 0 | -- | 0 | 0 | 2,048 | 19,136 |
| 应付帐款 | 149,484 | -21.06% | 189,361 | 177,533 | 225,490 | 147,893 |
| 其他流动负债 | 179,055 | 18.49% | 151,118 | 227,353 | 222,156 | 245,189 |
| 577,927 | -14.17% | 673,360 | 821,908 | 869,588 | 776,301 | |
| 流动资产净值 | 769,500 | -10.07% | 855,650 | 425,177 | 393,132 | 456,730 |
| 资产总额减流动负债 | 1,426,023 | -8.64% | 1,560,906 | 1,237,379 | 1,197,149 | 1,233,192 |
非流动负债 | ||||||
| 长期借款 | 35,528 | -64.54% | 100,200 | 26,024 | 27,373 | 84,753 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 125,456 | -8.02% | 136,399 | 122,852 | 129,922 | 122,688 |
| 160,983 | -31.96% | 236,599 | 148,876 | 157,294 | 207,442 | |
总权益 | ||||||
| 实收股本 | 510,248 | -0.02% | 510,335 | 393,796 | 384,766 | 384,766 |
| 储备项目 | 742,981 | -7.04% | 799,254 | 683,622 | 645,608 | 632,455 |
| 股东权益 | 1,253,228 | -4.30% | 1,309,589 | 1,077,418 | 1,030,374 | 1,017,221 |
| 非控股权益 | 11,811 | -19.75% | 14,718 | 11,085 | 9,481 | 8,529 |