| 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 | 17,670 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 339,093 | -7.53% | 366,717 | 237,811 | 255,488 | 253,607 |
| 在建工程 | 0 | -100.00% | 1,396 | 102,323 | 35,337 | 0 |
| 无形资产 | 45,075 | -7.62% | 48,791 | 50,675 | 52,444 | 44,151 |
| 商誉 | 96,998 | 0.00% | 96,998 | 100,943 | 103,984 | 110,607 |
| 其他非流动资产 | 8,101 | -10.40% | 9,041 | 10,597 | 11,009 | 10,791 |
| 506,936 | -3.06% | 522,944 | 502,348 | 458,261 | 419,157 | |
流动资产 | ||||||
| 货币资金 | 158,455 | -12.31% | 180,694 | 302,308 | 181,019 | 101,002 |
| 应收账款 | 186,151 | -13.25% | 214,571 | 235,159 | 228,230 | 216,727 |
| 存货 | 139,156 | -4.97% | 146,435 | 130,497 | 150,602 | 137,781 |
| 其他流动资产 | 790,272 | 26.04% | 627,013 | 436,648 | 387,674 | 346,110 |
| 1,274,034 | 9.01% | 1,168,713 | 1,104,611 | 947,525 | 801,621 | |
流动负债 | ||||||
| 短期借款 | 462,403 | 33.84% | 345,500 | 333,000 | 146,001 | 0 |
| 应付票据 | 126,135 | 5.89% | 119,114 | 94,317 | 74,051 | 86,467 |
| 应付帐款 | 130,628 | -12.38% | 149,085 | 112,974 | 123,743 | 114,301 |
| 其他流动负债 | 40,986 | 0.51% | 40,780 | 45,071 | 44,283 | 39,469 |
| 760,151 | 16.15% | 654,480 | 585,362 | 388,078 | 240,237 | |
| 流动资产净值 | 513,883 | -0.07% | 514,233 | 519,249 | 559,447 | 561,383 |
| 资产总额减流动负债 | 1,020,819 | -1.58% | 1,037,177 | 1,021,597 | 1,017,708 | 980,540 |
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 | 10,085 | -0.11% | 10,096 | 10,151 | 10,616 | 10,309 |
| 10,085 | -0.11% | 10,096 | 10,151 | 10,616 | 10,309 | |
总权益 | ||||||
| 实收股本 | 178,517 | 0.00% | 178,517 | 178,517 | 178,517 | 178,517 |
| 储备项目 | 832,052 | -1.88% | 847,995 | 831,281 | 827,051 | 789,905 |
| 股东权益 | 1,010,569 | -1.55% | 1,026,512 | 1,009,798 | 1,005,568 | 968,422 |
| 非控股权益 | 165 | -71.00% | 569 | 1,649 | 1,524 | 1,810 |