| 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 | 1,265,144 | 2.30% | 1,236,736 | 885,480 | 926,515 | 908,576 |
| 在建工程 | 25,656 | 58.46% | 16,191 | 154,170 | 70,728 | 76,270 |
| 无形资产 | 104,426 | -1.92% | 106,467 | 109,216 | 111,915 | 114,745 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 19,986 | -23.36% | 26,079 | 104,658 | 28,457 | 25,431 |
| 1,415,212 | 2.15% | 1,385,473 | 1,253,524 | 1,137,614 | 1,125,023 | |
流动资产 | ||||||
| 货币资金 | 184,311 | -65.82% | 539,312 | 482,823 | 899,325 | 311,569 |
| 应收账款 | 293,060 | 107.04% | 141,550 | 118,129 | 119,817 | 67,138 |
| 存货 | 429,646 | -6.65% | 460,275 | 258,104 | 324,683 | 263,179 |
| 其他流动资产 | 204,320 | 36.08% | 150,146 | 348,048 | 105,063 | 81,958 |
| 1,111,338 | -13.94% | 1,291,283 | 1,207,104 | 1,448,888 | 723,844 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 192,102 | 150,188 |
| 应付票据 | 0 | -- | 0 | 101 | 19,825 | 7,654 |
| 应付帐款 | 169,568 | -29.81% | 241,590 | 153,806 | 162,737 | 139,690 |
| 其他流动负债 | 118,859 | 66.13% | 71,544 | 61,869 | 60,392 | 69,189 |
| 288,427 | -7.89% | 313,134 | 215,776 | 435,056 | 366,720 | |
| 流动资产净值 | 822,911 | -15.87% | 978,148 | 991,328 | 1,013,832 | 357,123 |
| 资产总额减流动负债 | 2,238,123 | -5.31% | 2,363,622 | 2,244,852 | 2,151,446 | 1,482,146 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 579,468 | 4.28% | 555,682 | 522,641 | 490,623 | 0 |
| 其他非流动负债 | 55,318 | 43.80% | 38,470 | 20,473 | 26,899 | 9,955 |
| 634,785 | 6.84% | 594,153 | 543,114 | 517,523 | 9,955 | |
总权益 | ||||||
| 实收股本 | 326,413 | 0.00% | 326,407 | 326,403 | 326,398 | 326,398 |
| 储备项目 | 1,276,924 | -11.51% | 1,443,062 | 1,375,335 | 1,307,525 | 1,145,792 |
| 股东权益 | 1,603,337 | -9.39% | 1,769,469 | 1,701,738 | 1,633,923 | 1,472,191 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |