| 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 | 241,293 | -2.72% | 248,030 | 257,925 | 281,331 | 288,250 |
| 在建工程 | 69,105 | 250.45% | 19,719 | 58 | 79 | 7,400 |
| 无形资产 | 52,306 | -0.06% | 52,339 | 53,299 | 72,525 | 151,836 |
| 商誉 | 0 | -- | 0 | 0 | 24,747 | 184,696 |
| 其他非流动资产 | 27,824 | 25.88% | 22,103 | 8,870 | 11,471 | 12,480 |
| 390,529 | 14.13% | 342,191 | 320,152 | 390,153 | 644,662 | |
流动资产 | ||||||
| 货币资金 | 166,257 | 1.90% | 163,163 | 149,148 | 150,366 | 206,173 |
| 应收账款 | 531,264 | 13.05% | 469,939 | 420,868 | 381,049 | 379,427 |
| 存货 | 228,940 | 7.06% | 213,846 | 183,259 | 323,993 | 347,005 |
| 其他流动资产 | 261,872 | 5.98% | 247,093 | 395,048 | 273,374 | 136,831 |
| 1,188,333 | 8.62% | 1,094,042 | 1,148,323 | 1,128,782 | 1,069,436 | |
流动负债 | ||||||
| 短期借款 | 585,667 | 20.91% | 484,365 | 448,352 | 583,361 | 672,838 |
| 应付票据 | 0 | -- | 0 | 0 | 20,000 | 0 |
| 应付帐款 | 156,775 | 33.45% | 117,481 | 79,923 | 82,294 | 85,995 |
| 其他流动负债 | 27,734 | -26.13% | 37,543 | 38,519 | 44,077 | 51,269 |
| 770,176 | 20.45% | 639,390 | 566,794 | 729,732 | 810,102 | |
| 流动资产净值 | 418,157 | -8.03% | 454,652 | 581,528 | 399,050 | 259,334 |
| 资产总额减流动负债 | 808,685 | 1.49% | 796,843 | 901,680 | 789,204 | 903,996 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,154 | -11.26% | 6,935 | 8,020 | 23,172 | 23,233 |
| 6,154 | -11.26% | 6,935 | 8,020 | 23,172 | 23,233 | |
总权益 | ||||||
| 实收股本 | 217,730 | 0.00% | 217,730 | 217,730 | 217,730 | 217,730 |
| 储备项目 | 584,801 | 2.21% | 572,179 | 675,930 | 504,610 | 583,477 |
| 股东权益 | 802,532 | 1.60% | 789,909 | 893,660 | 722,340 | 801,207 |
| 非控股权益 | 0 | -- | 0 | 0 | 43,691 | 79,556 |