| 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 | 91,220 | 38,882.91% | 234 | 0 | 0 | 0 |
| 投资性房地产 | 41,376 | 480.23% | 7,131 | 7,763 | 8,101 | 8,589 |
| 固定资产 | 727,958 | 89.34% | 384,472 | 414,522 | 448,064 | 447,426 |
| 在建工程 | 253,717 | -36.16% | 397,420 | 150,678 | 13,465 | 22,685 |
| 无形资产 | 100,425 | -8.54% | 109,802 | 113,341 | 115,229 | 54,006 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 344,828 | -6.81% | 370,039 | 381,356 | 534,987 | 516,774 |
| 1,559,524 | 22.88% | 1,269,100 | 1,067,660 | 1,119,845 | 1,049,480 | |
流动资产 | ||||||
| 货币资金 | 534,066 | -2.80% | 549,427 | 458,889 | 453,484 | 413,630 |
| 应收账款 | 318,719 | -54.03% | 693,388 | 616,629 | 713,282 | 534,111 |
| 存货 | 498,934 | -30.44% | 717,234 | 679,416 | 723,789 | 613,626 |
| 其他流动资产 | 119,518 | -36.98% | 189,646 | 116,486 | 219,127 | 375,549 |
| 1,471,237 | -31.56% | 2,149,695 | 1,871,420 | 2,109,683 | 1,936,916 | |
流动负债 | ||||||
| 短期借款 | 28,884 | -88.41% | 249,193 | 0 | 0 | 0 |
| 应付票据 | 64,215 | -64.79% | 182,381 | 52,166 | 259,505 | 153,178 |
| 应付帐款 | 353,149 | -30.84% | 510,620 | 532,598 | 569,847 | 477,816 |
| 其他流动负债 | 230,955 | -8.45% | 252,278 | 194,566 | 265,599 | 300,709 |
| 677,203 | -43.31% | 1,194,472 | 779,330 | 1,094,952 | 931,703 | |
| 流动资产净值 | 794,034 | -16.87% | 955,223 | 1,092,090 | 1,014,731 | 1,005,213 |
| 资产总额减流动负债 | 2,353,558 | 5.81% | 2,224,322 | 2,159,749 | 2,134,576 | 2,054,694 |
非流动负债 | ||||||
| 长期借款 | 183,372 | 41.70% | 129,407 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 152,718 | 14.69% | 133,153 | 160,963 | 187,925 | 182,796 |
| 336,089 | 28.00% | 262,561 | 160,963 | 187,925 | 182,796 | |
总权益 | ||||||
| 实收股本 | 334,123 | 0.00% | 334,123 | 334,123 | 334,123 | 334,123 |
| 储备项目 | 1,683,345 | 3.50% | 1,626,476 | 1,641,808 | 1,588,995 | 1,519,530 |
| 股东权益 | 2,017,468 | 2.90% | 1,960,599 | 1,975,932 | 1,923,118 | 1,853,654 |
| 非控股权益 | 0 | -100.00% | 1,163 | 22,854 | 23,534 | 18,244 |