| 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 | 9,943 | 5.71% | 9,406 | 8,540 | 8,103 | 7,105 |
| 投资性房地产 | 16,067 | -4.78% | 16,873 | 17,987 | 1,761 | 2,275 |
| 固定资产 | 397,741 | -5.13% | 419,251 | 454,169 | 468,181 | 110,006 |
| 在建工程 | 110,634 | 44.87% | 76,368 | 13,462 | 1,491 | 297,988 |
| 无形资产 | 58,222 | -4.32% | 60,852 | 62,799 | 66,515 | 53,877 |
| 商誉 | 65,663 | 0.00% | 65,663 | 65,663 | 65,663 | 65,663 |
| 其他非流动资产 | 448,595 | -4.38% | 469,126 | 609,346 | 583,991 | 454,808 |
| 1,106,864 | -0.96% | 1,117,539 | 1,231,966 | 1,195,705 | 991,722 | |
流动资产 | ||||||
| 货币资金 | 2,753,443 | 5.86% | 2,601,022 | 2,188,381 | 1,485,594 | 1,376,457 |
| 应收账款 | 560,503 | 13.31% | 494,680 | 390,294 | 405,575 | 417,341 |
| 存货 | 395,193 | 1.80% | 388,220 | 385,342 | 507,680 | 356,117 |
| 其他流动资产 | 170,088 | -17.20% | 205,424 | 209,707 | 443,556 | 180,575 |
| 3,879,227 | 5.15% | 3,689,346 | 3,173,724 | 2,842,405 | 2,330,491 | |
流动负债 | ||||||
| 短期借款 | 2,326 | 14.69% | 2,028 | 0 | 0 | 0 |
| 应付票据 | 137,935 | -41.94% | 237,570 | 127,176 | 142,205 | 104,393 |
| 应付帐款 | 396,337 | 30.79% | 303,023 | 342,162 | 392,697 | 382,810 |
| 其他流动负债 | 141,665 | -39.75% | 235,110 | 220,883 | 356,975 | 145,531 |
| 678,263 | -12.79% | 777,731 | 690,221 | 891,877 | 632,734 | |
| 流动资产净值 | 3,200,964 | 9.94% | 2,911,615 | 2,483,503 | 1,950,528 | 1,697,757 |
| 资产总额减流动负债 | 4,307,828 | 6.92% | 4,029,154 | 3,715,469 | 3,146,233 | 2,689,479 |
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 | 40,814 | -0.17% | 40,883 | 52,545 | 43,419 | 15,827 |
| 40,814 | -0.17% | 40,883 | 52,545 | 43,419 | 15,827 | |
总权益 | ||||||
| 实收股本 | 514,187 | 0.00% | 514,187 | 509,315 | 504,387 | 504,387 |
| 储备项目 | 3,709,425 | 8.03% | 3,433,596 | 3,107,280 | 2,553,710 | 2,133,648 |
| 股东权益 | 4,223,612 | 6.99% | 3,947,783 | 3,616,595 | 3,058,098 | 2,638,035 |
| 非控股权益 | 43,402 | 7.20% | 40,488 | 46,330 | 44,717 | 35,617 |