| 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 | 80,868 | -8.76% | 88,635 | 62,048 | 53,691 | 48,704 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 717,921 | -2.79% | 738,500 | 762,672 | 764,123 | 746,621 |
| 在建工程 | 3,252 | -- | 0 | 0 | 23,974 | 19,490 |
| 无形资产 | 215,382 | -3.62% | 223,478 | 234,188 | 225,747 | 206,748 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 171,797 | 13.67% | 151,138 | 169,575 | 179,458 | 157,944 |
| 1,189,221 | -1.04% | 1,201,752 | 1,228,483 | 1,246,992 | 1,179,507 | |
流动资产 | ||||||
| 货币资金 | 3,298,849 | 17.05% | 2,818,297 | 2,485,518 | 1,711,973 | 1,140,056 |
| 应收账款 | 1,275,862 | 9.28% | 1,167,513 | 1,115,074 | 1,189,835 | 1,590,889 |
| 存货 | 459,208 | -4.65% | 481,578 | 526,963 | 653,837 | 822,627 |
| 其他流动资产 | 341,992 | 21.11% | 282,378 | 239,639 | 222,952 | 275,225 |
| 5,375,911 | 13.18% | 4,749,766 | 4,367,193 | 3,778,597 | 3,828,797 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 35,000 | 20,000 | 0 | 0 |
| 应付票据 | 1,950,466 | 117.31% | 897,539 | 840,889 | 459,957 | 347,154 |
| 应付帐款 | 1,139,609 | 5.67% | 1,078,423 | 858,307 | 839,073 | 1,092,914 |
| 其他流动负债 | 244,796 | -14.95% | 287,810 | 295,035 | 348,457 | 388,655 |
| 3,334,872 | 45.07% | 2,298,773 | 2,014,231 | 1,647,486 | 1,828,723 | |
| 流动资产净值 | 2,041,039 | -16.73% | 2,450,994 | 2,352,963 | 2,131,110 | 2,000,074 |
| 资产总额减流动负债 | 3,230,261 | -11.57% | 3,652,746 | 3,581,446 | 3,378,102 | 3,179,581 |
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 | 51,633 | 107.01% | 24,942 | 33,576 | 49,263 | 28,338 |
| 51,633 | 107.01% | 24,942 | 33,576 | 49,263 | 28,338 | |
总权益 | ||||||
| 实收股本 | 476,945 | 0.00% | 476,945 | 476,945 | 476,945 | 476,945 |
| 储备项目 | 2,637,496 | -14.54% | 3,086,120 | 3,009,423 | 2,794,318 | 2,618,818 |
| 股东权益 | 3,114,441 | -12.59% | 3,563,065 | 3,486,367 | 3,271,262 | 3,095,763 |
| 非控股权益 | 64,187 | -0.85% | 64,739 | 61,503 | 57,577 | 55,481 |