| 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 | 21,020 | -10.92% | 23,598 | 27,900 | 91,325 | 87,725 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 244,078 | -7.08% | 262,663 | 275,118 | 298,855 | 307,312 |
| 在建工程 | 1,095,230 | 0.00% | 1,095,230 | 1,095,230 | 1,095,755 | 1,115,933 |
| 无形资产 | 179,492 | 10.96% | 161,764 | 168,727 | 133,601 | 183,685 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 456,554 | 11.17% | 410,687 | 414,040 | 389,993 | 245,262 |
| 1,996,374 | 2.17% | 1,953,942 | 1,981,016 | 2,009,529 | 1,939,918 | |
流动资产 | ||||||
| 货币资金 | 1,485,698 | -23.77% | 1,948,950 | 2,585,515 | 2,111,850 | 2,696,304 |
| 应收账款 | 1,341,386 | -12.96% | 1,541,077 | 1,360,803 | 1,046,250 | 795,641 |
| 存货 | 579,263 | 66.59% | 347,710 | 333,332 | 656,554 | 972,107 |
| 其他流动资产 | 1,336,119 | -5.02% | 1,406,735 | 1,366,139 | 1,742,566 | 729,859 |
| 4,742,466 | -9.57% | 5,244,472 | 5,645,788 | 5,557,220 | 5,193,912 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 31,714 | -77.91% | 143,544 | 224,815 | 367,451 | 214,853 |
| 应付帐款 | 948,721 | -13.23% | 1,093,408 | 1,348,693 | 1,164,491 | 1,001,968 |
| 其他流动负债 | 322,912 | 23.94% | 260,535 | 425,748 | 680,740 | 790,090 |
| 1,303,348 | -12.96% | 1,497,487 | 1,999,256 | 2,212,682 | 2,006,911 | |
| 流动资产净值 | 3,439,117 | -8.22% | 3,746,985 | 3,646,532 | 3,344,538 | 3,187,001 |
| 资产总额减流动负债 | 5,435,491 | -4.66% | 5,700,927 | 5,627,548 | 5,354,067 | 5,126,919 |
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 | 51,445 | -0.41% | 51,656 | 88,110 | 105,217 | 34,719 |
| 51,445 | -0.41% | 51,656 | 88,110 | 105,217 | 34,719 | |
总权益 | ||||||
| 实收股本 | 845,636 | 0.00% | 845,677 | 845,735 | 845,877 | 846,295 |
| 储备项目 | 4,536,326 | -5.51% | 4,800,630 | 4,690,821 | 4,388,988 | 4,226,309 |
| 股东权益 | 5,381,962 | -4.68% | 5,646,307 | 5,536,556 | 5,234,864 | 5,072,603 |
| 非控股权益 | 2,084 | -29.69% | 2,964 | 2,882 | 13,986 | 19,597 |