| 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 | 236,558 | -14.33% | 276,137 | 195,351 | 190,115 | 143,523 |
| 投资性房地产 | 2,827 | -47.21% | 5,355 | 0 | 0 | 0 |
| 固定资产 | 750,384 | -6.28% | 800,685 | 870,098 | 773,582 | 738,657 |
| 在建工程 | 198,436 | -1.42% | 201,302 | 136,031 | 221,208 | 310,425 |
| 无形资产 | 67,801 | -3.52% | 70,274 | 71,328 | 52,066 | 54,414 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 177,589 | 122.46% | 79,831 | 62,062 | 70,352 | 52,848 |
| 1,433,596 | 0.00% | 1,433,583 | 1,334,871 | 1,307,324 | 1,299,865 | |
流动资产 | ||||||
| 货币资金 | 687,630 | -41.71% | 1,179,613 | 1,302,057 | 389,060 | 410,898 |
| 应收账款 | 127,013 | -0.52% | 127,671 | 108,808 | 153,083 | 182,721 |
| 存货 | 396,139 | -8.58% | 433,298 | 432,293 | 527,052 | 330,585 |
| 其他流动资产 | 641,447 | 692.62% | 80,927 | 117,952 | 161,576 | 165,309 |
| 1,852,230 | 1.69% | 1,821,510 | 1,961,109 | 1,230,771 | 1,089,513 | |
流动负债 | ||||||
| 短期借款 | 60,242 | -31.89% | 88,449 | 35,000 | 120,388 | 108,940 |
| 应付票据 | 59,800 | 32.89% | 45,000 | 49,723 | 86,194 | 40,502 |
| 应付帐款 | 112,531 | 96.21% | 57,353 | 44,062 | 113,797 | 112,085 |
| 其他流动负债 | 167,044 | -14.96% | 196,441 | 291,139 | 313,728 | 404,459 |
| 399,616 | 3.20% | 387,243 | 419,924 | 634,106 | 665,986 | |
| 流动资产净值 | 1,452,614 | 1.28% | 1,434,267 | 1,541,185 | 596,664 | 423,527 |
| 资产总额减流动负债 | 2,886,210 | 0.64% | 2,867,850 | 2,876,056 | 1,903,988 | 1,723,392 |
非流动负债 | ||||||
| 长期借款 | 79,700 | -0.50% | 80,100 | 87,100 | 50,000 | 80,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,149 | 378.35% | 3,376 | 5,259 | 7,857 | 13,136 |
| 95,849 | 14.82% | 83,476 | 92,359 | 57,857 | 93,136 | |
总权益 | ||||||
| 实收股本 | 519,375 | 0.00% | 519,375 | 519,375 | 415,500 | 415,500 |
| 储备项目 | 2,270,986 | 0.81% | 2,252,735 | 2,250,953 | 1,417,890 | 1,204,134 |
| 股东权益 | 2,790,361 | 0.66% | 2,772,110 | 2,770,328 | 1,833,390 | 1,619,634 |
| 非控股权益 | 0 | -100.00% | 12,265 | 13,369 | 12,741 | 10,622 |