| 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 | 37,289 | -4.70% | 39,126 | 36,047 | 33,429 | 27,972 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 424,014 | -2.86% | 436,517 | 417,630 | 176,637 | 190,109 |
| 在建工程 | 59,151 | 67.98% | 35,213 | 64,305 | 174,404 | 12,419 |
| 无形资产 | 98,583 | -2.49% | 101,096 | 105,866 | 101,883 | 105,467 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 146,123 | 13.42% | 128,831 | 72,168 | 36,262 | 57,271 |
| 765,160 | 3.29% | 740,783 | 696,016 | 522,615 | 393,237 | |
流动资产 | ||||||
| 货币资金 | 236,279 | -22.79% | 306,024 | 416,222 | 411,282 | 245,006 |
| 应收账款 | 265,904 | 20.15% | 221,308 | 245,188 | 227,636 | 208,946 |
| 存货 | 976,780 | 15.88% | 842,920 | 735,918 | 449,448 | 316,628 |
| 其他流动资产 | 583,729 | 16.28% | 502,009 | 172,189 | 216,511 | 314,522 |
| 2,062,691 | 10.17% | 1,872,260 | 1,569,517 | 1,304,877 | 1,085,102 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 75,757 | 89.39% | 40,000 | 29,500 | 0 | 0 |
| 应付帐款 | 275,131 | -1.22% | 278,536 | 227,836 | 161,535 | 142,236 |
| 其他流动负债 | 957,601 | 14.68% | 834,985 | 688,684 | 424,494 | 229,118 |
| 1,308,490 | 13.43% | 1,153,520 | 946,020 | 586,029 | 371,355 | |
| 流动资产净值 | 754,202 | 4.93% | 718,740 | 623,497 | 718,848 | 713,747 |
| 资产总额减流动负债 | 1,519,361 | 4.10% | 1,459,523 | 1,319,513 | 1,241,463 | 1,106,984 |
非流动负债 | ||||||
| 长期借款 | 53,400 | 0.00% | 53,400 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,180 | 25.36% | 13,704 | 16,199 | 20,885 | 23,810 |
| 70,580 | 5.18% | 67,104 | 16,199 | 20,885 | 23,810 | |
总权益 | ||||||
| 实收股本 | 189,264 | 0.00% | 189,264 | 189,264 | 189,288 | 173,846 |
| 储备项目 | 1,258,731 | 4.69% | 1,202,303 | 1,109,825 | 1,026,772 | 904,332 |
| 股东权益 | 1,447,995 | 4.06% | 1,391,566 | 1,299,089 | 1,216,060 | 1,078,178 |
| 非控股权益 | 787 | -7.74% | 853 | 4,226 | 4,518 | 4,996 |