| 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 | 198,267 | 0.86% | 196,579 | 219,945 | 218,986 | 220,529 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 970,019 | -4.43% | 1,015,028 | 1,064,243 | 1,123,629 | 971,078 |
| 在建工程 | 113,227 | -3.84% | 117,746 | 112,325 | 122,306 | 323,778 |
| 无形资产 | 183,244 | -1.96% | 186,900 | 191,902 | 196,465 | 201,449 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 76,152 | -23.37% | 99,379 | 147,071 | 114,397 | 81,144 |
| 1,540,910 | -4.62% | 1,615,633 | 1,735,485 | 1,775,783 | 1,797,977 | |
流动资产 | ||||||
| 货币资金 | 171,917 | -7.86% | 186,581 | 524,763 | 507,898 | 348,053 |
| 应收账款 | 202,104 | -22.58% | 261,040 | 242,346 | 277,427 | 395,159 |
| 存货 | 392,849 | -38.23% | 635,961 | 472,910 | 652,453 | 636,257 |
| 其他流动资产 | 1,588,081 | 47.49% | 1,076,761 | 1,483,697 | 1,132,975 | 989,928 |
| 2,354,951 | 9.01% | 2,160,342 | 2,723,716 | 2,570,753 | 2,369,397 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 245,320 | -35.27% | 379,008 | 446,532 | 510,484 | 655,498 |
| 其他流动负债 | 312,112 | 7.11% | 291,404 | 350,065 | 299,613 | 371,907 |
| 557,432 | -16.85% | 670,412 | 796,597 | 810,097 | 1,027,405 | |
| 流动资产净值 | 1,797,519 | 20.64% | 1,489,930 | 1,927,119 | 1,760,656 | 1,341,992 |
| 资产总额减流动负债 | 3,338,429 | 7.50% | 3,105,563 | 3,662,604 | 3,536,440 | 3,139,969 |
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 | 66,744 | -8.67% | 73,078 | 86,258 | 108,301 | 98,858 |
| 66,744 | -8.67% | 73,078 | 86,258 | 108,301 | 98,858 | |
总权益 | ||||||
| 实收股本 | 435,600 | 0.00% | 435,600 | 435,600 | 435,600 | 435,600 |
| 储备项目 | 2,836,085 | 9.21% | 2,596,886 | 3,140,746 | 2,992,539 | 2,606,635 |
| 股东权益 | 3,271,685 | 7.89% | 3,032,486 | 3,576,346 | 3,428,139 | 3,042,235 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | (1,123) |