| 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 | 16,842 | 9.76% | 15,344 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 375,373 | -5.97% | 399,194 | 341,015 | 231,245 | 323,323 |
| 在建工程 | 5,776 | 76.80% | 3,267 | 49,707 | 38,855 | 5,844 |
| 无形资产 | 64,489 | -5.14% | 67,980 | 57,629 | 73,442 | 25,111 |
| 商誉 | 308,370 | 0.00% | 308,370 | 308,370 | 308,365 | 6,029 |
| 其他非流动资产 | 84,887 | 27.02% | 66,829 | 61,624 | 98,134 | 31,211 |
| 855,737 | -0.61% | 860,983 | 818,345 | 750,040 | 391,517 | |
流动资产 | ||||||
| 货币资金 | 342,323 | -31.80% | 501,906 | 516,631 | 712,748 | 284,566 |
| 应收账款 | 560,603 | 0.88% | 555,687 | 498,575 | 611,584 | 511,188 |
| 存货 | 591,125 | -21.03% | 748,576 | 1,063,345 | 964,054 | 430,059 |
| 其他流动资产 | 384,913 | 51.27% | 254,458 | 723,629 | 658,509 | 177,970 |
| 1,878,963 | -8.82% | 2,060,628 | 2,802,180 | 2,946,895 | 1,403,783 | |
流动负债 | ||||||
| 短期借款 | 338,589 | 12.86% | 300,016 | 227,174 | 275,224 | 274,907 |
| 应付票据 | 115,733 | -5.92% | 123,019 | 235,650 | 409,314 | 200,984 |
| 应付帐款 | 414,358 | 4.41% | 396,865 | 422,632 | 436,569 | 303,923 |
| 其他流动负债 | 485,527 | -29.17% | 685,526 | 1,234,364 | 1,121,632 | 79,115 |
| 1,354,206 | -10.04% | 1,505,426 | 2,119,819 | 2,242,739 | 858,929 | |
| 流动资产净值 | 524,757 | -5.48% | 555,201 | 682,361 | 704,156 | 544,855 |
| 资产总额减流动负债 | 1,380,494 | -2.52% | 1,416,185 | 1,500,706 | 1,454,197 | 936,372 |
非流动负债 | ||||||
| 长期借款 | 324,795 | -16.93% | 391,007 | 476,381 | 225,231 | 40,042 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 38,048 | -30.26% | 54,558 | 71,888 | 20,630 | 12,495 |
| 362,843 | -18.57% | 445,565 | 548,269 | 245,861 | 52,537 | |
总权益 | ||||||
| 实收股本 | 206,889 | -0.53% | 208,000 | 208,000 | 208,000 | 208,000 |
| 储备项目 | 654,831 | 7.35% | 609,993 | 606,214 | 788,801 | 660,642 |
| 股东权益 | 861,720 | 5.35% | 817,993 | 814,214 | 996,801 | 868,642 |
| 非控股权益 | 155,930 | 2.16% | 152,627 | 138,223 | 211,534 | 15,193 |