| 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 | 1,631 | -10.24% | 1,817 | 2,066 | 2,315 | 2,564 |
| 固定资产 | 335,442 | -6.59% | 359,099 | 383,823 | 412,736 | 408,977 |
| 在建工程 | 160,327 | 320.25% | 38,150 | 1,489 | 432 | 12,172 |
| 无形资产 | 61,202 | -2.17% | 62,562 | 21,245 | 21,973 | 22,075 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 33,504 | 130.66% | 14,525 | 58,638 | 11,126 | 7,920 |
| 592,106 | 24.35% | 476,153 | 467,261 | 448,582 | 453,707 | |
流动资产 | ||||||
| 货币资金 | 382,727 | 70.31% | 224,727 | 349,735 | 259,688 | 332,057 |
| 应收账款 | 73,074 | -16.50% | 87,511 | 60,086 | 92,143 | 85,460 |
| 存货 | 123,323 | -20.35% | 154,827 | 157,088 | 122,688 | 68,598 |
| 其他流动资产 | 983,215 | -14.09% | 1,144,535 | 1,081,909 | 1,175,262 | 30,484 |
| 1,562,340 | -3.06% | 1,611,601 | 1,648,819 | 1,649,781 | 516,599 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 18,576 |
| 应付票据 | 60,975 | 26.19% | 48,320 | 39,283 | 38,961 | 52,368 |
| 应付帐款 | 104,120 | 48.90% | 69,926 | 45,683 | 75,900 | 72,589 |
| 其他流动负债 | 17,335 | -35.79% | 26,999 | 27,138 | 35,050 | 29,634 |
| 182,430 | 25.60% | 145,245 | 112,104 | 149,912 | 173,167 | |
| 流动资产净值 | 1,379,910 | -5.90% | 1,466,356 | 1,536,714 | 1,499,869 | 343,432 |
| 资产总额减流动负债 | 1,972,016 | 1.52% | 1,942,509 | 2,003,976 | 1,948,451 | 797,139 |
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 | 60,388 | 8.62% | 55,596 | 58,350 | 61,839 | 54,300 |
| 60,388 | 8.62% | 55,596 | 58,350 | 61,839 | 54,300 | |
总权益 | ||||||
| 实收股本 | 91,670 | 0.00% | 91,670 | 91,670 | 91,670 | 68,750 |
| 储备项目 | 1,819,958 | 1.38% | 1,795,243 | 1,853,955 | 1,794,942 | 674,089 |
| 股东权益 | 1,911,628 | 1.31% | 1,886,913 | 1,945,625 | 1,886,612 | 742,839 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |