| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,120,037 | -3.48% | 1,160,387 | 1,163,398 | 1,215,520 | 1,096,617 |
| 在建工程 | 8,767 | 47.10% | 5,960 | 42,003 | 2,935 | 208,685 |
| 无形资产 | 90,507 | -2.59% | 92,917 | 95,826 | 98,546 | 103,557 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,050,540 | 40.52% | 747,596 | 663,232 | 485,246 | 935,962 |
| 2,269,851 | 13.10% | 2,006,859 | 1,964,459 | 1,802,247 | 2,344,822 | |
流动资产 | ||||||
| 货币资金 | 297,760 | -36.63% | 469,887 | 389,543 | 494,890 | 422,413 |
| 应收账款 | 241,537 | -55.89% | 547,588 | 387,857 | 256,218 | 196,599 |
| 存货 | 831,953 | 8.98% | 763,376 | 701,245 | 759,728 | 812,182 |
| 其他流动资产 | 922,926 | -20.98% | 1,168,028 | 1,501,760 | 1,360,482 | 936,537 |
| 2,294,176 | -22.20% | 2,948,879 | 2,980,405 | 2,871,318 | 2,367,730 | |
流动负债 | ||||||
| 短期借款 | 210,000 | 162.28% | 80,066 | 0 | 0 | 1,400 |
| 应付票据 | 96,959 | 61.97% | 59,862 | 95,117 | 86,234 | 103,840 |
| 应付帐款 | 189,835 | -28.33% | 264,891 | 298,280 | 236,458 | 305,032 |
| 其他流动负债 | 448,468 | -12.80% | 514,318 | 543,763 | 464,416 | 439,944 |
| 945,262 | 2.84% | 919,138 | 937,159 | 787,108 | 850,216 | |
| 流动资产净值 | 1,348,914 | -33.54% | 2,029,741 | 2,043,246 | 2,084,210 | 1,517,514 |
| 资产总额减流动负债 | 3,618,765 | -10.35% | 4,036,600 | 4,007,705 | 3,886,457 | 3,862,335 |
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 | 144,980 | 0.05% | 144,903 | 148,555 | 117,923 | 162,588 |
| 144,980 | 0.05% | 144,903 | 148,555 | 117,923 | 162,588 | |
总权益 | ||||||
| 实收股本 | 838,246 | -0.04% | 838,618 | 836,762 | 827,592 | 828,125 |
| 储备项目 | 2,635,539 | -13.68% | 3,053,080 | 3,022,388 | 2,940,941 | 2,871,622 |
| 股东权益 | 3,473,784 | -10.74% | 3,891,698 | 3,859,149 | 3,768,533 | 3,699,748 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |