| 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 | 15,292 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 794,439 | -4.53% | 832,142 | 389,484 | 403,671 | 388,594 |
| 在建工程 | 20,974 | 1,889.94% | 1,054 | 357,484 | 235,305 | 123,857 |
| 无形资产 | 147,649 | -2.89% | 152,045 | 154,340 | 159,033 | 164,477 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 20,487 | -13.66% | 23,729 | 32,927 | 32,332 | 54,659 |
| 983,548 | -2.52% | 1,008,970 | 934,235 | 830,341 | 746,878 | |
流动资产 | ||||||
| 货币资金 | 474,451 | 33.62% | 355,078 | 617,306 | 579,681 | 562,584 |
| 应收账款 | 758,246 | 25.62% | 603,617 | 547,077 | 442,805 | 454,350 |
| 存货 | 595,659 | -9.18% | 655,857 | 755,494 | 665,057 | 568,023 |
| 其他流动资产 | 129,929 | -19.96% | 162,336 | 182,462 | 118,572 | 176,282 |
| 1,958,285 | 10.21% | 1,776,887 | 2,102,340 | 1,806,114 | 1,761,239 | |
流动负债 | ||||||
| 短期借款 | 177,617 | 9.00% | 162,946 | 385,375 | 357,732 | 387,979 |
| 应付票据 | 140,632 | 64.20% | 85,647 | 145,615 | 64,948 | 90,325 |
| 应付帐款 | 324,819 | 25.15% | 259,554 | 372,190 | 332,380 | 285,819 |
| 其他流动负债 | 157,899 | -51.29% | 324,186 | 258,751 | 234,030 | 173,364 |
| 800,966 | -3.77% | 832,333 | 1,161,930 | 989,090 | 937,488 | |
| 流动资产净值 | 1,157,318 | 22.53% | 944,554 | 940,410 | 817,025 | 823,751 |
| 资产总额减流动负债 | 2,140,867 | 9.59% | 1,953,524 | 1,874,646 | 1,647,365 | 1,570,630 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 7,773 | 52,865 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 142,898 | 132,076 | 121,327 |
| 其他非流动负债 | 5,376 | -23.67% | 7,043 | 14,134 | 15,295 | 15,400 |
| 5,376 | -63.71% | 14,816 | 209,897 | 147,371 | 136,727 | |
总权益 | ||||||
| 实收股本 | 185,461 | 3.00% | 180,051 | 177,748 | 177,743 | 177,742 |
| 储备项目 | 1,950,030 | 10.88% | 1,758,657 | 1,488,864 | 1,322,764 | 1,248,290 |
| 股东权益 | 2,135,491 | 10.15% | 1,938,708 | 1,666,612 | 1,500,507 | 1,426,032 |
| 非控股权益 | 0 | -- | 0 | (1,863) | (513) | 7,871 |