| 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 | 6,687 | -5.11% | 7,047 | 6,718 | 7,171 | 3,251 |
| 固定资产 | 411,622 | -4.39% | 430,531 | 454,904 | 556,214 | 987,176 |
| 在建工程 | 752 | -33.98% | 1,139 | 42 | 931 | 79,927 |
| 无形资产 | 62,349 | -2.84% | 64,174 | 66,747 | 68,172 | 78,288 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 4,520 |
| 其他非流动资产 | 303,356 | 37.23% | 221,057 | 171,594 | 40,314 | 36,557 |
| 784,766 | 8.40% | 723,947 | 700,004 | 672,802 | 1,189,719 | |
流动资产 | ||||||
| 货币资金 | 462,444 | -41.70% | 793,202 | 670,546 | 483,038 | 419,768 |
| 应收账款 | 732,506 | 6.82% | 685,727 | 610,982 | 578,195 | 582,282 |
| 存货 | 638,897 | -4.43% | 668,490 | 633,770 | 651,957 | 561,876 |
| 其他流动资产 | 1,253,927 | 58.84% | 789,430 | 605,242 | 579,577 | 583,791 |
| 3,087,774 | 5.14% | 2,936,850 | 2,520,540 | 2,292,768 | 2,147,717 | |
流动负债 | ||||||
| 短期借款 | 51,609 | 17.43% | 43,947 | 11,899 | 63,416 | 63,533 |
| 应付票据 | 17,786 | 1,990.01% | 851 | 2,163 | 1,882 | 8,019 |
| 应付帐款 | 493,664 | 19.75% | 412,240 | 344,239 | 318,692 | 409,483 |
| 其他流动负债 | 874,813 | -11.13% | 984,339 | 903,996 | 863,187 | 623,561 |
| 1,437,872 | -0.24% | 1,441,376 | 1,262,298 | 1,247,177 | 1,104,596 | |
| 流动资产净值 | 1,649,902 | 10.33% | 1,495,473 | 1,258,242 | 1,045,591 | 1,043,122 |
| 资产总额减流动负债 | 2,434,667 | 9.70% | 2,219,420 | 1,958,246 | 1,718,393 | 2,232,840 |
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 | 50,896 | 15.22% | 44,172 | 48,550 | 49,274 | 29,744 |
| 50,896 | 15.22% | 44,172 | 48,550 | 49,274 | 29,744 | |
总权益 | ||||||
| 实收股本 | 239,992 | 0.00% | 239,992 | 239,992 | 239,992 | 239,992 |
| 储备项目 | 2,195,426 | 10.44% | 1,987,947 | 1,726,759 | 1,485,868 | 1,928,796 |
| 股东权益 | 2,435,418 | 9.31% | 2,227,939 | 1,966,750 | 1,725,860 | 2,168,787 |
| 非控股权益 | (51,646) | -1.98% | (52,691) | (57,054) | (56,740) | 34,309 |