| 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 | 58,078 | -7.24% | 62,613 | 68,003 | 67,321 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,002,957 | 1.22% | 990,859 | 669,639 | 664,643 | 309,278 |
| 在建工程 | 48,827 | 171.05% | 18,014 | 253,645 | 71,657 | 256,881 |
| 无形资产 | 46,668 | -3.46% | 48,340 | 49,403 | 50,966 | 40,162 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 87,257 | 39.19% | 62,687 | 160,279 | 331,042 | 78,736 |
| 1,243,788 | 5.18% | 1,182,513 | 1,200,970 | 1,185,629 | 685,057 | |
流动资产 | ||||||
| 货币资金 | 211,374 | -6.01% | 224,878 | 131,598 | 147,453 | 447,785 |
| 应收账款 | 512,668 | -6.34% | 547,374 | 420,233 | 368,632 | 298,305 |
| 存货 | 207,328 | 12.60% | 184,124 | 164,468 | 172,638 | 152,215 |
| 其他流动资产 | 2,061,217 | 3.94% | 1,983,021 | 1,886,775 | 1,684,121 | 1,679,544 |
| 2,992,587 | 1.81% | 2,939,397 | 2,603,074 | 2,372,844 | 2,577,849 | |
流动负债 | ||||||
| 短期借款 | 144,494 | 2.49% | 140,980 | 40,981 | 39,739 | 5,437 |
| 应付票据 | 200,572 | 9.86% | 182,578 | 208,067 | 154,732 | 42,080 |
| 应付帐款 | 246,441 | -2.11% | 251,757 | 200,611 | 191,613 | 170,300 |
| 其他流动负债 | 156,680 | -31.12% | 227,454 | 187,132 | 142,174 | 147,047 |
| 748,187 | -6.80% | 802,768 | 636,790 | 528,258 | 364,864 | |
| 流动资产净值 | 2,244,400 | 5.04% | 2,136,629 | 1,966,283 | 1,844,585 | 2,212,985 |
| 资产总额减流动负债 | 3,488,188 | 5.09% | 3,319,142 | 3,167,253 | 3,030,215 | 2,898,042 |
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 | 81,221 | -12.60% | 92,931 | 79,571 | 83,124 | 71,035 |
| 81,221 | -12.60% | 92,931 | 79,571 | 83,124 | 71,035 | |
总权益 | ||||||
| 实收股本 | 240,708 | 0.21% | 240,204 | 171,008 | 171,302 | 171,435 |
| 储备项目 | 3,166,258 | 6.04% | 2,986,007 | 2,916,674 | 2,775,789 | 2,655,572 |
| 股东权益 | 3,406,967 | 5.60% | 3,226,211 | 3,087,683 | 2,947,091 | 2,827,007 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |