| 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 | 2,071 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 6,813 | -3.28% | 7,044 | 3,103 | 2,797 | 2,956 |
| 固定资产 | 67,790 | 1.70% | 66,655 | 38,841 | 42,646 | 44,514 |
| 在建工程 | 40,391 | 18.17% | 34,181 | 30,013 | 4,637 | 1,149 |
| 无形资产 | 22,439 | -3.17% | 23,173 | 24,256 | 47,250 | 48,392 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 99,524 | 7.28% | 92,766 | 84,653 | 71,871 | 67,877 |
| 239,027 | 6.80% | 223,818 | 180,867 | 169,201 | 164,888 | |
流动资产 | ||||||
| 货币资金 | 693,649 | 3.18% | 672,268 | 755,111 | 146,351 | 91,897 |
| 应收账款 | 693,343 | -1.72% | 705,457 | 710,667 | 576,281 | 429,069 |
| 存货 | 318,974 | 56.20% | 204,204 | 295,736 | 211,838 | 242,067 |
| 其他流动资产 | 116,427 | -17.57% | 141,243 | 54,333 | 59,682 | 75,398 |
| 1,822,394 | 5.76% | 1,723,172 | 1,815,847 | 994,152 | 838,431 | |
流动负债 | ||||||
| 短期借款 | 219,989 | 51.08% | 145,612 | 109,106 | 73,078 | 73,943 |
| 应付票据 | 101,131 | 32.92% | 76,084 | 118,090 | 87,674 | 46,383 |
| 应付帐款 | 136,484 | 3.81% | 131,472 | 153,820 | 131,783 | 105,255 |
| 其他流动负债 | 304,314 | 15.74% | 262,929 | 247,327 | 276,148 | 261,854 |
| 761,918 | 23.67% | 616,098 | 628,342 | 568,683 | 487,434 | |
| 流动资产净值 | 1,060,477 | -4.21% | 1,107,074 | 1,187,505 | 425,470 | 350,997 |
| 资产总额减流动负债 | 1,299,504 | -2.36% | 1,330,892 | 1,368,373 | 594,671 | 515,885 |
非流动负债 | ||||||
| 长期借款 | 48,600 | 478.57% | 8,400 | 0 | 4,750 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,453 | -10.77% | 37,489 | 39,642 | 35,587 | 32,020 |
| 82,053 | 78.81% | 45,889 | 39,642 | 40,337 | 32,020 | |
总权益 | ||||||
| 实收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 75,000 | 75,000 |
| 储备项目 | 1,118,079 | -5.65% | 1,185,003 | 1,228,730 | 479,334 | 408,865 |
| 股东权益 | 1,218,079 | -5.21% | 1,285,003 | 1,328,730 | 554,334 | 483,865 |
| 非控股权益 | (628) | -- | 0 | 0 | 0 | 0 |