| 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 | 603,935 | -5.05% | 636,050 | 672,774 | 315,365 | 288,815 |
| 在建工程 | 14,727 | -7.61% | 15,940 | 5,172 | 249,468 | 150,084 |
| 无形资产 | 35,786 | -12.35% | 40,827 | 45,175 | 47,108 | 25,112 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 107,031 | 0.59% | 106,401 | 115,002 | 135,234 | 71,239 |
| 761,478 | -4.72% | 799,219 | 838,122 | 747,175 | 535,250 | |
流动资产 | ||||||
| 货币资金 | 384,273 | 13.27% | 339,251 | 320,412 | 210,684 | 218,867 |
| 应收账款 | 442,620 | -2.50% | 453,960 | 458,426 | 473,539 | 401,789 |
| 存货 | 619,295 | 3.51% | 598,301 | 586,826 | 510,582 | 457,903 |
| 其他流动资产 | 122,628 | -12.65% | 140,388 | 103,199 | 78,904 | 166,263 |
| 1,568,816 | 2.41% | 1,531,900 | 1,468,864 | 1,273,710 | 1,244,822 | |
流动负债 | ||||||
| 短期借款 | 47,036 | -39.01% | 77,117 | 111,088 | 126,920 | 8,000 |
| 应付票据 | 40,700 | -12.94% | 46,750 | 40,598 | 51,447 | 60,988 |
| 应付帐款 | 546,178 | 0.58% | 543,040 | 575,109 | 409,444 | 461,605 |
| 其他流动负债 | 112,374 | 12.96% | 99,483 | 104,222 | 96,508 | 93,988 |
| 746,288 | -2.62% | 766,390 | 831,017 | 684,320 | 624,581 | |
| 流动资产净值 | 822,527 | 7.45% | 765,511 | 637,847 | 589,390 | 620,241 |
| 资产总额减流动负债 | 1,584,006 | 1.23% | 1,564,729 | 1,475,969 | 1,336,565 | 1,155,491 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 65,510 | 31,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,621 | -14.02% | 43,754 | 45,976 | 45,398 | 25,497 |
| 37,621 | -14.02% | 43,754 | 111,486 | 76,898 | 25,497 | |
总权益 | ||||||
| 实收股本 | 160,441 | 0.00% | 160,441 | 160,884 | 161,404 | 161,289 |
| 储备项目 | 1,369,800 | 1.84% | 1,345,048 | 1,189,773 | 1,086,914 | 961,545 |
| 股东权益 | 1,530,241 | 1.64% | 1,505,489 | 1,350,656 | 1,248,317 | 1,122,834 |
| 非控股权益 | 16,143 | 4.24% | 15,486 | 13,827 | 11,349 | 7,161 |