| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 759,488 | -7.55% | 821,469 | 872,463 | 868,677 | 756,382 |
| 在建工程 | 55,055 | 25.76% | 43,777 | 117,788 | 142,013 | 117,899 |
| 无形资产 | 122,773 | -1.65% | 124,839 | 128,235 | 131,969 | 135,932 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 161,013 | 25.97% | 127,821 | 122,241 | 95,968 | 112,989 |
| 1,098,330 | -1.75% | 1,117,906 | 1,240,728 | 1,238,627 | 1,123,202 | |
流动资产 | ||||||
| 货币资金 | 1,050,801 | -2.94% | 1,082,660 | 1,042,652 | 1,317,110 | 862,936 |
| 应收账款 | 221,042 | -34.98% | 339,948 | 410,201 | 296,123 | 329,975 |
| 存货 | 294,172 | 30.90% | 224,734 | 274,010 | 272,653 | 291,562 |
| 其他流动资产 | 190,273 | 59.57% | 119,242 | 191,090 | 69,009 | 469,494 |
| 1,756,288 | -0.58% | 1,766,584 | 1,917,951 | 1,954,895 | 1,953,967 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 14,710 | 12,437 | 0 | 0 |
| 应付票据 | 131,352 | -1.36% | 133,168 | 257,240 | 256,220 | 154,704 |
| 应付帐款 | 139,086 | -7.23% | 149,918 | 219,685 | 232,464 | 197,708 |
| 其他流动负债 | 35,200 | -80.90% | 184,284 | 55,227 | 21,823 | 50,320 |
| 305,637 | -36.60% | 482,079 | 544,588 | 510,508 | 402,733 | |
| 流动资产净值 | 1,450,651 | 12.93% | 1,284,504 | 1,373,363 | 1,444,387 | 1,551,234 |
| 资产总额减流动负债 | 2,548,981 | 6.10% | 2,402,411 | 2,614,091 | 2,683,014 | 2,674,436 |
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 | 14,663 | -19.87% | 18,299 | 24,460 | 21,268 | 22,517 |
| 14,663 | -19.87% | 18,299 | 24,460 | 21,268 | 22,517 | |
总权益 | ||||||
| 实收股本 | 438,797 | 0.00% | 438,797 | 438,797 | 438,797 | 438,797 |
| 储备项目 | 2,095,521 | 7.72% | 1,945,315 | 2,150,834 | 2,222,948 | 2,213,123 |
| 股东权益 | 2,534,318 | 6.30% | 2,384,112 | 2,589,631 | 2,661,745 | 2,651,920 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |