| 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 | 2,789 | -16.04% | 3,322 | 4,181 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 466,646 | 6.54% | 438,004 | 436,667 | 430,537 | 310,682 |
| 在建工程 | 112,681 | 758.78% | 13,121 | 4,552 | 4,397 | 52,198 |
| 无形资产 | 149,310 | 3.13% | 144,785 | 74,822 | 79,040 | 66,733 |
| 商誉 | 5,653 | 0.00% | 5,653 | 5,362 | 7,432 | 7,432 |
| 其他非流动资产 | 128,593 | 98.98% | 64,626 | 47,756 | 58,426 | 38,071 |
| 865,671 | 29.30% | 669,511 | 573,340 | 579,833 | 475,115 | |
流动资产 | ||||||
| 货币资金 | 578,293 | 20.77% | 478,823 | 472,083 | 542,400 | 434,034 |
| 应收账款 | 734,655 | -1.97% | 749,411 | 543,439 | 580,410 | 456,944 |
| 存货 | 436,744 | 21.49% | 359,487 | 267,098 | 298,296 | 244,494 |
| 其他流动资产 | 133,366 | 27.55% | 104,563 | 101,837 | 175,544 | 113,940 |
| 1,883,059 | 11.27% | 1,692,284 | 1,384,458 | 1,596,649 | 1,249,411 | |
流动负债 | ||||||
| 短期借款 | 566,029 | 47.17% | 384,622 | 226,420 | 70,064 | 179,680 |
| 应付票据 | 345,932 | 12.33% | 307,974 | 223,862 | 145,905 | 116,124 |
| 应付帐款 | 727,963 | 26.46% | 575,639 | 432,063 | 686,302 | 330,250 |
| 其他流动负债 | 137,050 | 14.16% | 120,046 | 94,318 | 137,053 | 66,488 |
| 1,776,973 | 28.00% | 1,388,281 | 976,663 | 1,039,324 | 692,542 | |
| 流动资产净值 | 106,085 | -65.10% | 304,003 | 407,795 | 557,325 | 556,869 |
| 资产总额减流动负债 | 971,756 | -0.18% | 973,514 | 981,135 | 1,137,159 | 1,031,985 |
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 | 24,237 | 3.14% | 23,499 | 23,898 | 35,001 | 19,291 |
| 24,237 | 3.14% | 23,499 | 23,898 | 35,001 | 19,291 | |
总权益 | ||||||
| 实收股本 | 135,190 | -0.92% | 136,449 | 137,634 | 137,109 | 134,400 |
| 储备项目 | 807,693 | 0.58% | 803,043 | 819,603 | 936,187 | 864,665 |
| 股东权益 | 942,883 | 0.36% | 939,492 | 957,237 | 1,073,295 | 999,065 |
| 非控股权益 | 4,636 | -55.94% | 10,522 | 0 | 28,862 | 13,628 |