| 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 | 302,311 | -3.88% | 314,503 | 293,628 | 306,791 | 219,225 |
| 在建工程 | 1,121 | -- | 0 | 22,441 | 1,691 | 66,829 |
| 无形资产 | 7,200 | -2.58% | 7,391 | 7,681 | 8,066 | 8,091 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 325,284 | -23.77% | 426,715 | 27,185 | 40,811 | 34,385 |
| 635,917 | -15.05% | 748,608 | 350,935 | 357,359 | 328,529 | |
流动资产 | ||||||
| 货币资金 | 781,332 | 84.73% | 422,963 | 1,599,622 | 1,148,935 | 747,555 |
| 应收账款 | 156,375 | -4.12% | 163,091 | 155,320 | 108,509 | 208,244 |
| 存货 | 296,887 | 8.19% | 274,419 | 236,067 | 278,843 | 428,413 |
| 其他流动资产 | 611,932 | -31.05% | 887,471 | 43,608 | 453,682 | 654,734 |
| 1,846,526 | 5.64% | 1,747,944 | 2,034,617 | 1,989,969 | 2,038,946 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 63,427 | -16.35% | 75,827 | 54,206 | 47,995 | 75,765 |
| 其他流动负债 | 74,126 | -4.77% | 77,837 | 69,078 | 62,116 | 124,118 |
| 137,553 | -10.48% | 153,663 | 123,284 | 110,111 | 199,883 | |
| 流动资产净值 | 1,708,974 | 7.19% | 1,594,281 | 1,911,333 | 1,879,858 | 1,839,063 |
| 资产总额减流动负债 | 2,344,891 | 0.09% | 2,342,889 | 2,262,268 | 2,237,217 | 2,167,592 |
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 | 32,503 | 34.52% | 24,162 | 24,405 | 26,924 | 25,524 |
| 32,503 | 34.52% | 24,162 | 24,405 | 26,924 | 25,524 | |
总权益 | ||||||
| 实收股本 | 357,683 | 0.00% | 357,683 | 357,683 | 357,683 | 356,966 |
| 储备项目 | 1,954,705 | -0.32% | 1,961,045 | 1,880,180 | 1,852,610 | 1,785,102 |
| 股东权益 | 2,312,387 | -0.27% | 2,318,727 | 2,237,863 | 2,210,293 | 2,142,068 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |