| 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 | 7,723 | -3.03% | 7,964 | 7,981 | 0 | 0 |
| 固定资产 | 238,662 | -3.74% | 247,937 | 254,396 | 259,275 | 128,647 |
| 在建工程 | 30,992 | 13.96% | 27,196 | 5,199 | 42 | 47,603 |
| 无形资产 | 30,213 | -0.59% | 30,392 | 31,435 | 32,425 | 33,420 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 41,167 | 1.90% | 40,400 | 29,614 | 43,062 | 49,449 |
| 348,756 | -1.45% | 353,888 | 328,626 | 334,803 | 259,119 | |
流动资产 | ||||||
| 货币资金 | 348,918 | -7.30% | 376,413 | 263,040 | 389,490 | 296,111 |
| 应收账款 | 2,003,874 | 3.11% | 1,943,378 | 1,852,034 | 1,395,696 | 1,196,651 |
| 存货 | 315,741 | 29.28% | 244,236 | 271,891 | 252,983 | 178,926 |
| 其他流动资产 | 827,639 | 38.17% | 598,991 | 318,616 | 143,114 | 189,004 |
| 3,496,171 | 10.53% | 3,163,018 | 2,705,581 | 2,181,284 | 1,860,692 | |
流动负债 | ||||||
| 短期借款 | 1,246,529 | 16.66% | 1,068,526 | 786,197 | 378,237 | 307,525 |
| 应付票据 | 661,927 | 2.97% | 642,857 | 534,460 | 672,080 | 382,000 |
| 应付帐款 | 347,095 | 57.09% | 220,946 | 227,635 | 225,044 | 231,142 |
| 其他流动负债 | 408,503 | 30.72% | 312,500 | 175,906 | 130,878 | 136,018 |
| 2,664,054 | 18.68% | 2,244,829 | 1,724,199 | 1,406,239 | 1,056,684 | |
| 流动资产净值 | 832,118 | -9.37% | 918,188 | 981,382 | 775,045 | 804,008 |
| 资产总额减流动负债 | 1,180,874 | -7.17% | 1,272,076 | 1,310,007 | 1,109,848 | 1,063,127 |
非流动负债 | ||||||
| 长期借款 | 143,022 | -41.38% | 243,991 | 215,327 | 30,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,126 | -5.70% | 3,315 | 5,248 | 8,761 | 9,252 |
| 146,148 | -40.90% | 247,306 | 220,575 | 38,761 | 9,252 | |
总权益 | ||||||
| 实收股本 | 226,309 | 0.00% | 226,309 | 161,649 | 161,649 | 161,649 |
| 储备项目 | 808,416 | 1.25% | 798,461 | 927,783 | 909,437 | 893,349 |
| 股东权益 | 1,034,725 | 0.97% | 1,024,771 | 1,089,432 | 1,071,087 | 1,054,999 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | (1,123) |