| 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 | 107,488 | 1,372.44% | 7,300 | 9,368 | 9,055 | 28,439 |
| 投资性房地产 | 6,340 | -7.97% | 6,889 | 7,703 | 24,686 | 25,651 |
| 固定资产 | 500,597 | -3.43% | 518,394 | 429,001 | 741,214 | 794,575 |
| 在建工程 | 17,041 | -33.50% | 25,627 | 51,011 | 81,399 | 12,593 |
| 无形资产 | 65,527 | 0.50% | 65,203 | 16,685 | 57,346 | 58,793 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,101,004 | 18.36% | 930,217 | 1,020,012 | 1,067,101 | 87,594 |
| 1,797,997 | 15.73% | 1,553,630 | 1,533,781 | 1,980,801 | 1,007,644 | |
流动资产 | ||||||
| 货币资金 | 1,117,954 | -8.27% | 1,218,755 | 1,185,122 | 397,296 | 892,058 |
| 应收账款 | 212,445 | -28.17% | 295,778 | 237,238 | 234,645 | 274,841 |
| 存货 | 347,784 | 3.27% | 336,760 | 146,327 | 541,718 | 245,265 |
| 其他流动资产 | 188,485 | 12.15% | 168,072 | 113,334 | 257,726 | 287,442 |
| 1,866,668 | -7.56% | 2,019,364 | 1,682,020 | 1,431,386 | 1,699,606 | |
流动负债 | ||||||
| 短期借款 | 239,500 | -17.12% | 288,976 | 20,140 | 163,185 | 113,464 |
| 应付票据 | 0 | -- | 0 | 0 | 2,369 | 100,000 |
| 应付帐款 | 101,497 | -12.48% | 115,976 | 103,783 | 191,919 | 227,844 |
| 其他流动负债 | 405,549 | 36.06% | 298,071 | 301,499 | 350,526 | 516,535 |
| 746,546 | 6.19% | 703,022 | 425,422 | 708,000 | 957,844 | |
| 流动资产净值 | 1,120,122 | -14.91% | 1,316,342 | 1,256,598 | 723,386 | 741,762 |
| 资产总额减流动负债 | 2,918,119 | 1.68% | 2,869,972 | 2,790,379 | 2,704,187 | 1,749,406 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 48,500 | 73,600 | 145,026 | 68,310 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 756,052 | 28.12% | 590,101 | 1,157,844 | 1,265,471 | 658,068 |
| 756,052 | 18.39% | 638,601 | 1,231,444 | 1,410,497 | 726,378 | |
总权益 | ||||||
| 实收股本 | 1,835,468 | 0.00% | 1,835,468 | 1,835,468 | 1,612,420 | 1,612,420 |
| 储备项目 | 55,864 | -58.68% | 135,187 | (434,347) | (454,737) | (572,408) |
| 股东权益 | 1,891,332 | -4.03% | 1,970,655 | 1,401,122 | 1,157,683 | 1,040,012 |
| 非控股权益 | 270,734 | 3.84% | 260,716 | 157,813 | 136,008 | (16,984) |