| 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 | 112,052 | 5.92% | 105,785 | 29,943 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,016,236 | -7.53% | 1,098,966 | 1,077,686 | 1,021,622 | 626,848 |
| 在建工程 | 157,248 | 4.30% | 150,766 | 182,107 | 226,398 | 184,112 |
| 无形资产 | 88,547 | 7.00% | 82,754 | 39,769 | 41,770 | 32,176 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 186,413 | 29.70% | 143,722 | 141,167 | 111,498 | 136,295 |
| 1,560,497 | -1.36% | 1,581,992 | 1,470,673 | 1,401,287 | 979,431 | |
流动资产 | ||||||
| 货币资金 | 714,467 | 7.27% | 666,029 | 629,457 | 837,597 | 1,325,934 |
| 应收账款 | 322,416 | 37.17% | 235,049 | 211,204 | 247,100 | 306,951 |
| 存货 | 461,592 | -4.85% | 485,144 | 499,973 | 624,720 | 527,762 |
| 其他流动资产 | 557,236 | 29.69% | 429,656 | 512,556 | 229,752 | 690,485 |
| 2,055,712 | 13.21% | 1,815,877 | 1,853,189 | 1,939,170 | 2,851,132 | |
流动负债 | ||||||
| 短期借款 | 5,004 | -50.29% | 10,067 | 10,011 | 10,005 | 302,957 |
| 应付票据 | 45,000 | 50.00% | 30,000 | 63,000 | 57,000 | 160,000 |
| 应付帐款 | 155,457 | -19.97% | 194,260 | 185,603 | 201,463 | 246,917 |
| 其他流动负债 | 129,278 | 30.73% | 98,891 | 102,613 | 98,816 | 255,827 |
| 334,739 | 0.46% | 333,217 | 361,227 | 367,284 | 965,700 | |
| 流动资产净值 | 1,720,973 | 16.07% | 1,482,660 | 1,491,962 | 1,571,885 | 1,885,432 |
| 资产总额减流动负债 | 3,281,470 | 7.07% | 3,064,652 | 2,962,635 | 2,973,172 | 2,864,863 |
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 | 37,294 | -5.14% | 39,315 | 22,022 | 17,669 | 10,234 |
| 37,294 | -5.14% | 39,315 | 22,022 | 17,669 | 10,234 | |
总权益 | ||||||
| 实收股本 | 173,575 | -0.66% | 174,731 | 137,824 | 98,399 | 70,182 |
| 储备项目 | 3,070,601 | 7.72% | 2,850,605 | 2,802,789 | 2,857,105 | 2,784,448 |
| 股东权益 | 3,244,176 | 7.23% | 3,025,337 | 2,940,613 | 2,955,503 | 2,854,629 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |