| 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 | 8,552 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,076,518 | 10.66% | 972,832 | 772,288 | 720,811 | 523,402 |
| 在建工程 | 7,118 | -92.38% | 93,391 | 184,416 | 88,249 | 165,382 |
| 无形资产 | 76,008 | -0.99% | 76,771 | 76,973 | 65,976 | 67,494 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 417,654 | -5.53% | 442,115 | 289,174 | 320,351 | 542,821 |
| 1,577,298 | -0.49% | 1,585,109 | 1,322,852 | 1,195,387 | 1,307,651 | |
流动资产 | ||||||
| 货币资金 | 655,922 | -47.06% | 1,239,025 | 1,401,351 | 873,587 | 335,709 |
| 应收账款 | 375,950 | 51.86% | 247,561 | 183,703 | 199,890 | 212,110 |
| 存货 | 1,011,201 | 6.73% | 947,398 | 840,699 | 933,830 | 1,010,092 |
| 其他流动资产 | 1,060,879 | 413.39% | 206,643 | 89,527 | 242,528 | 487,033 |
| 3,103,953 | 17.55% | 2,640,627 | 2,515,280 | 2,249,836 | 2,044,944 | |
流动负债 | ||||||
| 短期借款 | 419,114 | 69.96% | 246,591 | 157,618 | 58,488 | 68,201 |
| 应付票据 | 58,757 | -23.62% | 76,929 | 28,591 | 27,755 | 44,986 |
| 应付帐款 | 261,768 | 27.90% | 204,671 | 177,385 | 167,267 | 255,093 |
| 其他流动负债 | 690,629 | 44.14% | 479,125 | 368,748 | 361,642 | 381,986 |
| 1,430,268 | 41.99% | 1,007,317 | 732,341 | 615,152 | 750,265 | |
| 流动资产净值 | 1,673,685 | 2.47% | 1,633,310 | 1,782,939 | 1,634,684 | 1,294,679 |
| 资产总额减流动负债 | 3,250,983 | 1.01% | 3,218,419 | 3,105,791 | 2,830,071 | 2,602,330 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 92,448 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 405,158 | -5.74% | 429,834 | 280,728 | 295,414 | 224,700 |
| 405,158 | -5.74% | 429,834 | 280,728 | 295,414 | 317,148 | |
总权益 | ||||||
| 实收股本 | 613,699 | 44.51% | 424,664 | 420,648 | 420,648 | 420,220 |
| 储备项目 | 2,232,125 | -5.58% | 2,363,922 | 2,404,415 | 2,114,009 | 1,864,962 |
| 股东权益 | 2,845,824 | 2.05% | 2,788,586 | 2,825,063 | 2,534,657 | 2,285,182 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |