| 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 | 11,218 | -0.02% | 11,220 | 16,927 | 19,276 | 28,963 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,013,774 | -4.37% | 1,060,108 | 1,053,485 | 822,171 | 883,304 |
| 在建工程 | 9,157 | 88.11% | 4,868 | 49,385 | 194,696 | 95,846 |
| 无形资产 | 381,652 | -2.08% | 389,752 | 401,250 | 410,692 | 395,115 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 696,979 | 7.66% | 647,399 | 629,971 | 92,178 | 520,183 |
| 2,112,780 | -0.03% | 2,113,348 | 2,151,018 | 1,539,013 | 1,923,410 | |
流动资产 | ||||||
| 货币资金 | 748,846 | -3.10% | 772,832 | 646,904 | 757,080 | 637,210 |
| 应收账款 | 487,684 | 26.12% | 386,693 | 452,495 | 353,351 | 421,630 |
| 存货 | 533,446 | 3.65% | 514,662 | 486,976 | 472,821 | 409,592 |
| 其他流动资产 | 1,001,907 | -2.76% | 1,030,324 | 1,073,796 | 1,431,657 | 1,151,343 |
| 2,771,883 | 2.49% | 2,704,511 | 2,660,170 | 3,014,909 | 2,619,776 | |
流动负债 | ||||||
| 短期借款 | 2,401 | -94.21% | 41,492 | 58,320 | 0 | 0 |
| 应付票据 | 40,000 | 107.99% | 19,232 | 6,411 | 11,740 | 0 |
| 应付帐款 | 270,986 | 16.72% | 232,159 | 243,517 | 203,809 | 211,747 |
| 其他流动负债 | 331,685 | 18.01% | 281,069 | 303,672 | 219,399 | 298,548 |
| 645,072 | 12.39% | 573,953 | 611,921 | 434,948 | 510,295 | |
| 流动资产净值 | 2,126,811 | -0.18% | 2,130,557 | 2,048,249 | 2,579,961 | 2,109,481 |
| 资产总额减流动负债 | 4,239,592 | -0.10% | 4,243,905 | 4,199,267 | 4,118,974 | 4,032,891 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 478,995 | 457,755 |
| 其他非流动负债 | 191,110 | 3.38% | 184,857 | 185,216 | 150,167 | 141,556 |
| 191,110 | 3.38% | 184,857 | 185,216 | 629,163 | 599,311 | |
总权益 | ||||||
| 实收股本 | 730,225 | 0.00% | 730,225 | 730,225 | 624,168 | 624,158 |
| 储备项目 | 3,281,792 | -0.43% | 3,295,978 | 3,250,660 | 2,832,348 | 2,809,423 |
| 股东权益 | 4,012,017 | -0.35% | 4,026,203 | 3,980,885 | 3,456,516 | 3,433,581 |
| 非控股权益 | 36,464 | 11.02% | 32,844 | 33,166 | 33,295 | 0 |