| 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 | 0 | 0 |
| 固定资产 | 368,679 | -5.80% | 391,392 | 169,498 | 193,889 | 157,268 |
| 在建工程 | 613 | -- | 0 | 239,131 | 167,106 | 60,026 |
| 无形资产 | 49,153 | -1.32% | 49,810 | 50,910 | 53,115 | 56,797 |
| 商誉 | 13,402 | 0.00% | 13,402 | 13,402 | 13,402 | 13,402 |
| 其他非流动资产 | 186,372 | 1.42% | 183,757 | 168,224 | 74,270 | 62,001 |
| 618,219 | -3.16% | 638,361 | 641,164 | 501,782 | 349,493 | |
流动资产 | ||||||
| 货币资金 | 185,629 | -56.46% | 426,367 | 591,910 | 705,451 | 898,756 |
| 应收账款 | 528,220 | 10.67% | 477,308 | 448,636 | 502,470 | 389,435 |
| 存货 | 492,337 | -28.00% | 683,767 | 1,071,579 | 1,211,994 | 1,132,940 |
| 其他流动资产 | 661,021 | 71.97% | 384,376 | 293,931 | 206,471 | 226,396 |
| 1,867,208 | -5.31% | 1,971,818 | 2,406,057 | 2,626,387 | 2,647,527 | |
流动负债 | ||||||
| 短期借款 | 20,244 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 83,130 | -34.17% | 126,287 | 166,415 | 161,509 | 165,747 |
| 应付帐款 | 185,397 | -16.74% | 222,661 | 494,792 | 625,727 | 653,422 |
| 其他流动负债 | 62,199 | -22.98% | 80,752 | 99,720 | 124,790 | 147,507 |
| 350,970 | -18.32% | 429,701 | 760,927 | 912,026 | 966,676 | |
| 流动资产净值 | 1,516,237 | -1.68% | 1,542,117 | 1,645,130 | 1,714,360 | 1,680,852 |
| 资产总额减流动负债 | 2,134,456 | -2.11% | 2,180,478 | 2,286,294 | 2,216,142 | 2,030,344 |
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 | 14,066 | 122.99% | 6,308 | 6,763 | 6,770 | 5,021 |
| 14,066 | 122.99% | 6,308 | 6,763 | 6,770 | 5,021 | |
总权益 | ||||||
| 实收股本 | 271,025 | 0.00% | 271,025 | 272,504 | 272,567 | 273,091 |
| 储备项目 | 1,849,366 | -2.83% | 1,903,146 | 2,007,027 | 1,936,806 | 1,752,232 |
| 股东权益 | 2,120,390 | -2.47% | 2,174,170 | 2,279,531 | 2,209,372 | 2,025,323 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |