| 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 | 2,360 | 2,422 |
| 投资性房地产 | 10,770 | -2.45% | 11,040 | 11,399 | 11,845 | 12,291 |
| 固定资产 | 393,969 | -9.61% | 435,854 | 421,836 | 157,764 | 118,843 |
| 在建工程 | 156,708 | 56.58% | 100,081 | 114,686 | 43,580 | 40,971 |
| 无形资产 | 59,659 | -1.81% | 60,759 | 62,428 | 39,271 | 40,330 |
| 商誉 | 18,264 | 0.00% | 18,264 | 18,264 | 0 | 1,052 |
| 其他非流动资产 | 101,480 | 13.89% | 89,104 | 83,717 | 126,679 | 77,418 |
| 740,850 | 3.60% | 715,102 | 712,330 | 381,499 | 293,327 | |
流动资产 | ||||||
| 货币资金 | 707,339 | -17.02% | 852,382 | 1,139,377 | 866,687 | 469,309 |
| 应收账款 | 684,664 | 13.13% | 605,225 | 420,185 | 509,436 | 522,169 |
| 存货 | 446,906 | 35.64% | 329,482 | 296,729 | 261,279 | 268,394 |
| 其他流动资产 | 521,193 | -12.22% | 593,739 | 401,969 | 407,557 | 522,616 |
| 2,360,101 | -0.87% | 2,380,828 | 2,258,260 | 2,044,959 | 1,782,487 | |
流动负债 | ||||||
| 短期借款 | 67,000 | -8.84% | 73,500 | 66,000 | 16,300 | 9,800 |
| 应付票据 | 415,756 | -6.95% | 446,810 | 354,604 | 536,065 | 280,867 |
| 应付帐款 | 587,584 | 6.85% | 549,926 | 459,005 | 342,789 | 380,043 |
| 其他流动负债 | 181,460 | -8.24% | 197,756 | 260,278 | 218,700 | 195,943 |
| 1,251,800 | -1.28% | 1,267,993 | 1,139,886 | 1,113,854 | 866,653 | |
| 流动资产净值 | 1,108,301 | -0.41% | 1,112,836 | 1,118,374 | 931,105 | 915,835 |
| 资产总额减流动负债 | 1,849,152 | 1.16% | 1,827,938 | 1,830,705 | 1,312,604 | 1,209,162 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 2,476 | 0 | 0 |
| 应付债券 | 228,837 | 6.80% | 214,275 | 193,968 | 0 | 0 |
| 其他非流动负债 | 146,228 | -8.27% | 159,411 | 188,258 | 38,018 | 48,993 |
| 375,065 | 0.37% | 373,686 | 384,702 | 38,018 | 48,993 | |
总权益 | ||||||
| 实收股本 | 216,267 | 0.10% | 216,041 | 216,000 | 216,000 | 216,000 |
| 储备项目 | 1,249,743 | 1.34% | 1,233,169 | 1,228,507 | 1,046,141 | 925,984 |
| 股东权益 | 1,466,011 | 1.16% | 1,449,209 | 1,444,507 | 1,262,141 | 1,141,984 |
| 非控股权益 | 8,076 | 60.17% | 5,042 | 1,495 | 12,445 | 18,184 |