| 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 | 26,019 | -59.72% | 64,601 | 70,093 | 105,408 | 102,879 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 649,514 | -4.73% | 681,747 | 718,345 | 641,443 | 517,725 |
| 在建工程 | 5,240 | 46.86% | 3,568 | 4,250 | 106,957 | 148,222 |
| 无形资产 | 108,586 | -2.70% | 111,600 | 117,816 | 107,376 | 109,634 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 336,520 | 74.68% | 192,648 | 81,369 | 103,242 | 125,406 |
| 1,125,879 | 6.80% | 1,054,164 | 991,873 | 1,064,426 | 1,003,866 | |
流动资产 | ||||||
| 货币资金 | 816,072 | 22.84% | 664,323 | 1,431,305 | 1,361,138 | 867,511 |
| 应收账款 | 350,260 | 8.76% | 322,045 | 144,778 | 173,552 | 156,097 |
| 存货 | 254,442 | -20.11% | 318,495 | 288,240 | 299,177 | 321,404 |
| 其他流动资产 | 433,994 | -54.43% | 952,313 | 224,656 | 311,696 | 1,004,356 |
| 1,854,767 | -17.83% | 2,257,176 | 2,088,979 | 2,145,563 | 2,349,368 | |
流动负债 | ||||||
| 短期借款 | 40,527 | 102.45% | 20,018 | 46,042 | 70,071 | 70,080 |
| 应付票据 | 299,910 | 2.22% | 293,400 | 137,410 | 210,700 | 259,750 |
| 应付帐款 | 171,869 | -41.19% | 292,250 | 215,797 | 173,576 | 295,180 |
| 其他流动负债 | 138,077 | -26.38% | 187,544 | 147,761 | 192,918 | 481,550 |
| 650,383 | -18.01% | 793,212 | 547,010 | 647,266 | 1,106,560 | |
| 流动资产净值 | 1,204,384 | -17.73% | 1,463,964 | 1,541,969 | 1,498,297 | 1,242,808 |
| 资产总额减流动负债 | 2,330,263 | -7.46% | 2,518,128 | 2,533,842 | 2,562,723 | 2,246,675 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 43,750 | 43,850 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,025 | -6.77% | 11,825 | 9,665 | 12,897 | 11,913 |
| 11,025 | -80.16% | 55,575 | 53,515 | 12,897 | 11,913 | |
总权益 | ||||||
| 实收股本 | 258,269 | 39.76% | 184,800 | 184,800 | 132,000 | 132,000 |
| 储备项目 | 2,060,315 | -9.52% | 2,277,099 | 2,294,863 | 2,417,322 | 2,102,408 |
| 股东权益 | 2,318,584 | -5.82% | 2,461,899 | 2,479,663 | 2,549,322 | 2,234,408 |
| 非控股权益 | 654 | 0.00% | 654 | 663 | 504 | 354 |