| 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 | -100.00% | 82 | 200 | 262 | 3,534 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 239,545 | -3.56% | 248,387 | 258,433 | 123,731 | 99,420 |
| 在建工程 | 0 | -- | 0 | 0 | 62,293 | 286 |
| 无形资产 | 29,867 | -2.18% | 30,532 | 31,136 | 31,899 | 32,999 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 674,094 | -30.87% | 975,177 | 862,456 | 726,188 | 719,713 |
| 943,506 | -24.77% | 1,254,178 | 1,152,225 | 944,372 | 855,952 | |
流动资产 | ||||||
| 货币资金 | 81,312 | -35.55% | 126,157 | 85,426 | 142,607 | 136,847 |
| 应收账款 | 190,202 | 1.92% | 186,623 | 155,424 | 143,007 | 225,519 |
| 存货 | 150,957 | 8.38% | 139,279 | 129,266 | 137,161 | 140,298 |
| 其他流动资产 | 553,837 | 129.46% | 241,369 | 369,352 | 569,407 | 606,536 |
| 976,309 | 40.79% | 693,427 | 739,468 | 992,182 | 1,109,200 | |
流动负债 | ||||||
| 短期借款 | 3,003 | 42.86% | 2,102 | 3,004 | 2,013 | 0 |
| 应付票据 | 94,655 | 1.95% | 92,841 | 73,823 | 56,746 | 63,587 |
| 应付帐款 | 153,408 | -21.11% | 194,463 | 162,547 | 174,464 | 315,275 |
| 其他流动负债 | 51,868 | -37.84% | 83,437 | 58,192 | 114,819 | 122,358 |
| 302,933 | -18.75% | 372,843 | 297,566 | 348,042 | 501,220 | |
| 流动资产净值 | 673,376 | 110.05% | 320,584 | 441,902 | 644,140 | 607,980 |
| 资产总额减流动负债 | 1,616,882 | 2.67% | 1,574,762 | 1,594,127 | 1,588,512 | 1,463,932 |
非流动负债 | ||||||
| 长期借款 | 1,603 | -33.35% | 2,405 | 3,004 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,754 | 16.07% | 27,357 | 28,020 | 36,255 | 59,368 |
| 33,357 | 12.08% | 29,762 | 31,025 | 36,255 | 59,368 | |
总权益 | ||||||
| 实收股本 | 577,505 | 0.00% | 577,505 | 577,505 | 577,505 | 577,505 |
| 储备项目 | 934,376 | 3.33% | 904,279 | 933,163 | 923,560 | 779,051 |
| 股东权益 | 1,511,881 | 2.03% | 1,481,784 | 1,510,668 | 1,501,065 | 1,356,556 |
| 非控股权益 | 71,644 | 13.33% | 63,216 | 52,435 | 51,193 | 48,008 |