| 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 | 1,483,062 | -5.58% | 1,570,678 | 1,303,905 | 1,082,206 | 1,197,966 |
| 在建工程 | 27,753 | 2.53% | 27,067 | 120,846 | 212,375 | 5,518 |
| 无形资产 | 111,666 | -2.00% | 113,942 | 116,976 | 120,010 | 106,324 |
| 商誉 | 2,320 | 0.00% | 2,320 | 2,320 | 2,320 | 2,320 |
| 其他非流动资产 | 730,007 | 7.11% | 681,578 | 680,632 | 324,472 | 231,223 |
| 2,354,808 | -1.70% | 2,395,584 | 2,224,679 | 1,741,382 | 1,543,351 | |
流动资产 | ||||||
| 货币资金 | 477,631 | -40.22% | 798,997 | 465,613 | 418,649 | 549,678 |
| 应收账款 | 774,891 | 15.74% | 669,525 | 688,282 | 691,020 | 666,725 |
| 存货 | 632,239 | 11.48% | 567,107 | 447,110 | 684,817 | 505,308 |
| 其他流动资产 | 1,155,186 | 5.69% | 1,092,975 | 1,187,469 | 1,199,069 | 1,803,774 |
| 3,039,947 | -2.83% | 3,128,604 | 2,788,474 | 2,993,554 | 3,525,486 | |
流动负债 | ||||||
| 短期借款 | 499,403 | -13.53% | 577,515 | 550,566 | 592,009 | 450,574 |
| 应付票据 | 304,760 | -12.02% | 346,400 | 233,820 | 199,690 | 606,462 |
| 应付帐款 | 410,623 | 2.34% | 401,227 | 376,714 | 271,981 | 282,313 |
| 其他流动负债 | 164,283 | 4.81% | 156,738 | 103,373 | 105,861 | 120,764 |
| 1,379,069 | -6.94% | 1,481,880 | 1,264,473 | 1,169,541 | 1,460,114 | |
| 流动资产净值 | 1,660,878 | 0.86% | 1,646,724 | 1,524,001 | 1,824,013 | 2,065,372 |
| 资产总额减流动负债 | 4,015,685 | -0.66% | 4,042,308 | 3,748,680 | 3,565,395 | 3,608,723 |
非流动负债 | ||||||
| 长期借款 | 100,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,175 | -18.97% | 22,430 | 12,991 | 16,883 | 20,002 |
| 118,175 | 426.86% | 22,430 | 12,991 | 16,883 | 20,002 | |
总权益 | ||||||
| 实收股本 | 560,061 | 0.00% | 560,061 | 494,686 | 494,686 | 494,686 |
| 储备项目 | 3,334,664 | -3.52% | 3,456,320 | 3,237,900 | 3,050,589 | 3,091,536 |
| 股东权益 | 3,894,725 | -3.03% | 4,016,382 | 3,732,586 | 3,545,275 | 3,586,222 |
| 非控股权益 | 2,785 | -20.34% | 3,496 | 3,103 | 3,237 | 2,499 |