| 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 | 800 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 35,312 | -5.12% | 37,218 | 39,760 | 42,303 | 44,845 |
| 固定资产 | 795,208 | 8.34% | 734,016 | 567,012 | 617,223 | 638,553 |
| 在建工程 | 47,647 | -47.87% | 91,409 | 220,209 | 25,924 | 12,127 |
| 无形资产 | 159,621 | -2.01% | 162,894 | 166,460 | 170,663 | 74,979 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 279,733 | 93.98% | 144,206 | 323,410 | 59,462 | 116,177 |
| 1,318,320 | 12.70% | 1,169,744 | 1,316,851 | 915,575 | 886,682 | |
流动资产 | ||||||
| 货币资金 | 501,315 | -24.33% | 662,540 | 511,844 | 923,820 | 782,189 |
| 应收账款 | 493,068 | 24.04% | 397,496 | 377,781 | 401,760 | 374,765 |
| 存货 | 408,457 | -8.62% | 446,966 | 395,750 | 335,783 | 310,035 |
| 其他流动资产 | 355,728 | 90.06% | 187,168 | 110,663 | 103,964 | 90,150 |
| 1,758,568 | 3.80% | 1,694,171 | 1,396,039 | 1,765,327 | 1,557,140 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 140,408 | 58.13% | 88,790 | 50,948 | 196,969 | 83,890 |
| 应付帐款 | 440,472 | 23.59% | 356,402 | 305,774 | 268,271 | 210,856 |
| 其他流动负债 | 128,805 | 4.15% | 123,669 | 136,538 | 69,299 | 53,068 |
| 709,685 | 24.76% | 568,860 | 493,259 | 534,539 | 347,814 | |
| 流动资产净值 | 1,048,882 | -6.79% | 1,125,311 | 902,780 | 1,230,788 | 1,209,326 |
| 资产总额减流动负债 | 2,367,203 | 3.14% | 2,295,054 | 2,219,630 | 2,146,363 | 2,096,007 |
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 | 92,458 | 3.23% | 89,567 | 80,207 | 84,592 | 75,080 |
| 92,458 | 3.23% | 89,567 | 80,207 | 84,592 | 75,080 | |
总权益 | ||||||
| 实收股本 | 130,178 | 0.00% | 130,178 | 131,660 | 125,994 | 89,996 |
| 储备项目 | 2,144,567 | 3.34% | 2,075,309 | 2,007,763 | 1,935,777 | 1,930,932 |
| 股东权益 | 2,274,745 | 3.14% | 2,205,487 | 2,139,423 | 2,061,771 | 2,020,928 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |