| 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 | 11,315 | -4.08% | 11,796 | 12,437 | 13,079 | 13,720 |
| 固定资产 | 764,552 | 20.99% | 631,919 | 671,419 | 624,242 | 512,891 |
| 在建工程 | 22,111 | -88.21% | 187,551 | 39,220 | 61,023 | 65,014 |
| 无形资产 | 188,479 | -1.81% | 191,961 | 165,904 | 153,178 | 158,316 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 164,212 | -6.82% | 176,223 | 166,563 | 146,406 | 121,994 |
| 1,150,670 | -4.07% | 1,199,451 | 1,055,543 | 997,927 | 871,936 | |
流动资产 | ||||||
| 货币资金 | 561,290 | -29.05% | 791,096 | 1,082,647 | 274,306 | 360,944 |
| 应收账款 | 530,627 | 15.51% | 459,365 | 536,074 | 346,972 | 307,813 |
| 存货 | 272,626 | 21.31% | 224,743 | 232,860 | 348,257 | 319,825 |
| 其他流动资产 | 479,158 | 233.00% | 143,893 | 122,472 | 249,538 | 233,735 |
| 1,843,700 | 13.87% | 1,619,097 | 1,974,053 | 1,219,074 | 1,222,317 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 6,552 | 100,322 | 59,045 | 0 |
| 应付票据 | 243,421 | 3.90% | 234,282 | 285,716 | 199,870 | 187,948 |
| 应付帐款 | 433,495 | 6.78% | 405,987 | 404,041 | 367,361 | 337,829 |
| 其他流动负债 | 48,765 | -36.51% | 76,810 | 93,366 | 83,112 | 76,482 |
| 725,681 | 0.28% | 723,630 | 883,445 | 709,389 | 602,260 | |
| 流动资产净值 | 1,118,020 | 24.85% | 895,467 | 1,090,608 | 509,684 | 620,058 |
| 资产总额减流动负债 | 2,268,690 | 8.29% | 2,094,918 | 2,146,151 | 1,507,611 | 1,491,993 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 540,330 | -1.53% | 548,735 | 522,744 | 0 | 0 |
| 其他非流动负债 | 54,393 | 2.87% | 52,876 | 43,570 | 31,107 | 39,488 |
| 594,723 | -1.14% | 601,611 | 566,315 | 31,107 | 39,488 | |
总权益 | ||||||
| 实收股本 | 432,270 | 1.47% | 426,012 | 425,930 | 425,000 | 420,000 |
| 储备项目 | 1,241,696 | 16.34% | 1,067,295 | 1,153,906 | 1,051,504 | 1,031,717 |
| 股东权益 | 1,673,967 | 12.10% | 1,493,307 | 1,579,836 | 1,476,504 | 1,451,717 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 788 |