| 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 | 495 | 734 |
| 固定资产 | 207,623 | 11.23% | 186,667 | 192,635 | 214,904 | 216,823 |
| 在建工程 | 12,209 | -2.48% | 12,520 | 2,664 | 5,589 | 9,354 |
| 无形资产 | 44,757 | -4.16% | 46,702 | 48,262 | 50,676 | 53,180 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 53,304 | -10.21% | 59,366 | 121,518 | 163,938 | 66,098 |
| 317,892 | 4.14% | 305,256 | 365,078 | 435,602 | 346,189 | |
流动资产 | ||||||
| 货币资金 | 490,774 | 3.72% | 473,174 | 370,319 | 259,822 | 543,804 |
| 应收账款 | 640,802 | 33.81% | 478,885 | 410,196 | 277,263 | 197,449 |
| 存货 | 328,857 | 7.00% | 307,346 | 204,869 | 219,416 | 163,507 |
| 其他流动资产 | 339,580 | -20.90% | 429,284 | 326,880 | 361,978 | 100,862 |
| 1,800,012 | 6.59% | 1,688,690 | 1,312,263 | 1,118,480 | 1,005,621 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 2,500 | 8,800 | 22,580 | 5,858 |
| 应付帐款 | 246,788 | -0.53% | 248,107 | 188,702 | 114,263 | 93,157 |
| 其他流动负债 | 157,639 | -5.72% | 167,196 | 90,084 | 79,834 | 40,106 |
| 404,427 | -3.20% | 417,802 | 287,586 | 216,676 | 139,121 | |
| 流动资产净值 | 1,395,585 | 9.81% | 1,270,888 | 1,024,678 | 901,804 | 866,500 |
| 资产总额减流动负债 | 1,713,478 | 8.71% | 1,576,144 | 1,389,756 | 1,337,406 | 1,212,689 |
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 | 22,289 | 40.90% | 15,819 | 16,731 | 15,225 | 14,341 |
| 22,289 | 40.90% | 15,819 | 16,731 | 15,225 | 14,341 | |
总权益 | ||||||
| 实收股本 | 227,127 | 0.00% | 227,127 | 229,997 | 229,997 | 229,997 |
| 储备项目 | 1,433,212 | 8.95% | 1,315,484 | 1,134,321 | 1,079,870 | 954,590 |
| 股东权益 | 1,660,339 | 7.63% | 1,542,611 | 1,364,318 | 1,309,867 | 1,184,587 |
| 非控股权益 | 30,850 | 74.17% | 17,713 | 8,707 | 12,315 | 13,762 |