| 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 | 20,876 | 0.46% | 20,781 | 20,666 | 18,859 | 17,842 |
| 投资性房地产 | 25,787 | -2.54% | 26,459 | 27,355 | 28,251 | 0 |
| 固定资产 | 336,173 | 94.31% | 173,009 | 178,855 | 11,509 | 40,417 |
| 在建工程 | 0 | -100.00% | 112,243 | 99,788 | 45,723 | 9,675 |
| 无形资产 | 30,788 | -2.44% | 31,558 | 32,623 | 33,695 | 34,782 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 245,766 | -1.48% | 249,451 | 254,314 | 204,654 | 125,392 |
| 659,391 | 7.48% | 613,501 | 613,600 | 342,690 | 228,108 | |
流动资产 | ||||||
| 货币资金 | 1,246,179 | 3.96% | 1,198,748 | 1,221,014 | 1,198,517 | 1,729,637 |
| 应收账款 | 1,343,447 | 4.69% | 1,283,218 | 1,275,903 | 906,421 | 694,055 |
| 存货 | 363,430 | 53.67% | 236,503 | 349,358 | 289,552 | 301,528 |
| 其他流动资产 | 123,417 | 6.64% | 115,737 | 93,211 | 291,231 | 77,270 |
| 3,076,472 | 8.55% | 2,834,206 | 2,939,486 | 2,685,721 | 2,802,490 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 196,644 | 61.53% | 121,739 | 213,394 | 175,352 | 208,988 |
| 应付帐款 | 604,075 | 36.82% | 441,518 | 507,811 | 257,734 | 217,534 |
| 其他流动负债 | 471,825 | 3.87% | 454,228 | 456,843 | 430,437 | 503,195 |
| 1,272,544 | 25.07% | 1,017,485 | 1,178,048 | 863,524 | 929,716 | |
| 流动资产净值 | 1,803,928 | -0.70% | 1,816,721 | 1,761,439 | 1,822,197 | 1,872,774 |
| 资产总额减流动负债 | 2,463,319 | 1.36% | 2,430,222 | 2,375,038 | 2,164,887 | 2,100,882 |
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 | 23,285 | -21.87% | 29,804 | 76,330 | 69,682 | 76,567 |
| 23,285 | -21.87% | 29,804 | 76,330 | 69,682 | 76,567 | |
总权益 | ||||||
| 实收股本 | 261,278 | 2.05% | 256,032 | 256,067 | 258,042 | 256,979 |
| 储备项目 | 2,178,757 | 1.60% | 2,144,386 | 2,042,642 | 1,837,163 | 1,767,336 |
| 股东权益 | 2,440,034 | 1.65% | 2,400,418 | 2,298,709 | 2,095,205 | 2,024,315 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |