| 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 | 9,691 | 3.10% | 9,400 | 9,581 | 2,775 | 7,883 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 863,849 | 10.45% | 782,131 | 748,731 | 733,585 | 691,803 |
| 在建工程 | 82,762 | 33.52% | 61,984 | 33,660 | 19,727 | 54,409 |
| 无形资产 | 53,765 | -2.35% | 55,057 | 56,411 | 57,128 | 58,100 |
| 商誉 | 13,449 | 0.00% | 13,449 | 13,449 | 21,467 | 44,308 |
| 其他非流动资产 | 36,596 | -40.35% | 61,354 | 54,582 | 47,497 | 42,575 |
| 1,060,112 | 7.80% | 983,375 | 916,414 | 882,179 | 899,078 | |
流动资产 | ||||||
| 货币资金 | 83,641 | 2.00% | 82,000 | 142,101 | 116,276 | 90,497 |
| 应收账款 | 226,438 | 24.13% | 182,426 | 158,774 | 153,621 | 119,143 |
| 存货 | 152,753 | 3.63% | 147,400 | 130,914 | 131,621 | 121,493 |
| 其他流动资产 | 793,177 | -5.73% | 841,381 | 241,776 | 262,885 | 242,316 |
| 1,256,008 | 0.22% | 1,253,207 | 673,565 | 664,403 | 573,448 | |
流动负债 | ||||||
| 短期借款 | 51,056 | 2.01% | 50,052 | 32,035 | 27,029 | 28,036 |
| 应付票据 | 26,176 | 18.62% | 22,067 | 27,051 | 62,436 | 70,073 |
| 应付帐款 | 46,727 | 25.62% | 37,198 | 26,761 | 30,295 | 32,522 |
| 其他流动负债 | 41,691 | -34.51% | 63,659 | 47,734 | 75,059 | 71,766 |
| 165,651 | -4.23% | 172,975 | 133,581 | 194,820 | 202,396 | |
| 流动资产净值 | 1,090,358 | 0.94% | 1,080,231 | 539,984 | 469,583 | 371,052 |
| 资产总额减流动负债 | 2,150,470 | 4.21% | 2,063,606 | 1,456,398 | 1,351,762 | 1,270,131 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 26,255 |
| 应付债券 | 385,589 | -26.96% | 527,882 | 0 | 0 | 0 |
| 其他非流动负债 | 59,895 | -9.75% | 66,365 | 71,304 | 78,063 | 42,514 |
| 445,484 | -25.03% | 594,247 | 71,304 | 78,063 | 68,769 | |
总权益 | ||||||
| 实收股本 | 173,147 | 4.51% | 165,682 | 165,679 | 165,679 | 165,679 |
| 储备项目 | 1,531,839 | 17.50% | 1,303,677 | 1,219,415 | 1,108,020 | 1,035,683 |
| 股东权益 | 1,704,986 | 16.04% | 1,469,359 | 1,385,094 | 1,273,699 | 1,201,362 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |