| 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 | 33,003 | 0.69% | 32,778 | 32,750 | 32,136 | 33,290 |
| 投资性房地产 | 2,977 | -6.97% | 3,200 | 3,455 | 3,748 | 4,041 |
| 固定资产 | 1,408,032 | -3.08% | 1,452,719 | 1,220,151 | 1,121,269 | 980,428 |
| 在建工程 | 133,871 | 12.60% | 118,887 | 201,488 | 254,233 | 69,235 |
| 无形资产 | 134,176 | -2.10% | 137,058 | 124,134 | 112,187 | 114,440 |
| 商誉 | 14,804 | 0.00% | 14,804 | 14,804 | 14,804 | 14,804 |
| 其他非流动资产 | 234,716 | 121.17% | 106,127 | 93,616 | 114,665 | 132,642 |
| 1,961,579 | 5.15% | 1,865,574 | 1,690,398 | 1,653,043 | 1,348,881 | |
流动资产 | ||||||
| 货币资金 | 207,846 | 11.57% | 186,286 | 206,481 | 157,247 | 131,868 |
| 应收账款 | 547,924 | 12.49% | 487,097 | 441,495 | 428,228 | 370,380 |
| 存货 | 304,424 | 12.51% | 270,575 | 290,272 | 312,458 | 224,457 |
| 其他流动资产 | 801,999 | -12.97% | 921,533 | 929,072 | 878,278 | 896,617 |
| 1,862,193 | -0.18% | 1,865,492 | 1,867,320 | 1,776,210 | 1,623,322 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 500 | 0 |
| 应付票据 | 23,743 | -- | 0 | 120,103 | 132,387 | 128,836 |
| 应付帐款 | 243,972 | -16.94% | 293,733 | 237,767 | 288,384 | 209,805 |
| 其他流动负债 | 85,872 | -23.84% | 112,746 | 82,280 | 108,319 | 81,290 |
| 353,587 | -13.01% | 406,478 | 440,150 | 529,590 | 419,930 | |
| 流动资产净值 | 1,508,605 | 3.40% | 1,459,014 | 1,427,170 | 1,246,620 | 1,203,392 |
| 资产总额减流动负债 | 3,470,185 | 4.38% | 3,324,587 | 3,117,568 | 2,899,663 | 2,552,273 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 495,701 | 465,396 |
| 其他非流动负债 | 209,085 | -5.08% | 220,277 | 244,413 | 255,415 | 134,643 |
| 209,085 | -5.08% | 220,277 | 244,413 | 751,116 | 600,039 | |
总权益 | ||||||
| 实收股本 | 500,544 | 0.00% | 500,544 | 339,560 | 200,016 | 200,011 |
| 储备项目 | 2,750,139 | 6.04% | 2,593,512 | 2,523,497 | 1,938,242 | 1,744,809 |
| 股东权益 | 3,250,683 | 5.06% | 3,094,056 | 2,863,058 | 2,138,259 | 1,944,820 |
| 非控股权益 | 10,417 | 1.59% | 10,254 | 10,098 | 10,289 | 7,414 |