| 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 | 5,064 | -10.34% | 5,648 | 5,947 | 7,562 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 452,156 | 11.76% | 404,569 | 395,551 | 417,142 | 460,410 |
| 在建工程 | 10,729 | -81.70% | 58,631 | 34,305 | 30,281 | 20,179 |
| 无形资产 | 70,034 | -3.14% | 72,305 | 69,115 | 66,179 | 72,846 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 188,950 | 15.69% | 163,331 | 127,372 | 93,295 | 93,766 |
| 726,934 | 3.19% | 704,483 | 632,290 | 614,460 | 647,202 | |
流动资产 | ||||||
| 货币资金 | 997,907 | -12.52% | 1,140,756 | 1,068,088 | 1,333,446 | 1,477,914 |
| 应收账款 | 2,005,631 | 18.19% | 1,696,932 | 1,740,800 | 1,606,862 | 1,491,539 |
| 存货 | 911,243 | 29.44% | 703,970 | 596,231 | 583,621 | 562,709 |
| 其他流动资产 | 2,702,647 | 1.10% | 2,673,125 | 2,270,713 | 1,855,580 | 1,657,878 |
| 6,617,428 | 6.48% | 6,214,782 | 5,675,832 | 5,379,509 | 5,190,040 | |
流动负债 | ||||||
| 短期借款 | 182,857 | 12.64% | 162,338 | 147,132 | 140,137 | 356,008 |
| 应付票据 | 492,692 | -2.87% | 507,253 | 401,494 | 639,231 | 588,627 |
| 应付帐款 | 1,345,220 | 12.40% | 1,196,802 | 944,808 | 872,388 | 877,264 |
| 其他流动负债 | 1,125,731 | 53.85% | 731,723 | 600,621 | 461,193 | 463,836 |
| 3,146,499 | 21.11% | 2,598,115 | 2,094,054 | 2,112,950 | 2,285,735 | |
| 流动资产净值 | 3,470,929 | -4.03% | 3,616,667 | 3,581,778 | 3,266,560 | 2,904,305 |
| 资产总额减流动负债 | 4,197,862 | -2.85% | 4,321,150 | 4,214,068 | 3,881,019 | 3,551,507 |
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 | 71,953 | -72.15% | 258,321 | 194,881 | 150,861 | 121,452 |
| 71,953 | -72.15% | 258,321 | 194,881 | 150,861 | 121,452 | |
总权益 | ||||||
| 实收股本 | 862,031 | -4.96% | 907,008 | 923,469 | 993,275 | 993,275 |
| 储备项目 | 3,103,981 | 3.13% | 3,009,911 | 2,956,637 | 2,614,610 | 2,345,355 |
| 股东权益 | 3,966,012 | 1.25% | 3,916,919 | 3,880,106 | 3,607,885 | 3,338,630 |
| 非控股权益 | 159,898 | 9.59% | 145,909 | 139,081 | 122,273 | 91,425 |