| 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 | 38,048 | 3.57% | 36,736 | 36,759 | 33,376 | 29,518 |
| 投资性房地产 | 25,543 | -2.49% | 26,196 | 27,066 | 27,936 | 23,971 |
| 固定资产 | 422,487 | 3.42% | 408,527 | 402,807 | 403,429 | 333,948 |
| 在建工程 | 202,796 | -6.30% | 216,422 | 109,193 | 19,521 | 28,123 |
| 无形资产 | 79,887 | -1.66% | 81,237 | 83,731 | 82,261 | 52,988 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 1,710 |
| 其他非流动资产 | 16,291 | -10.02% | 18,106 | 21,988 | 13,295 | 12,478 |
| 785,053 | -0.28% | 787,223 | 681,543 | 579,817 | 482,737 | |
流动资产 | ||||||
| 货币资金 | 877,433 | 8.93% | 805,496 | 818,315 | 273,224 | 609,764 |
| 应收账款 | 208,781 | 6.75% | 195,583 | 190,578 | 171,871 | 159,281 |
| 存货 | 205,370 | 8.22% | 189,779 | 199,003 | 187,849 | 175,329 |
| 其他流动资产 | 334,700 | 4.51% | 320,262 | 202,816 | 700,263 | 287,358 |
| 1,626,284 | 7.62% | 1,511,121 | 1,410,712 | 1,333,206 | 1,231,733 | |
流动负债 | ||||||
| 短期借款 | 186,603 | 97.74% | 94,366 | 40,028 | 40,028 | 25,025 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 127,822 | -11.29% | 144,085 | 120,266 | 105,796 | 132,753 |
| 其他流动负债 | 59,177 | -23.46% | 77,316 | 90,131 | 64,744 | 62,856 |
| 373,601 | 18.32% | 315,768 | 250,424 | 210,567 | 220,633 | |
| 流动资产净值 | 1,252,683 | 4.80% | 1,195,353 | 1,160,288 | 1,122,639 | 1,011,100 |
| 资产总额减流动负债 | 2,037,736 | 2.78% | 1,982,576 | 1,841,831 | 1,702,456 | 1,493,836 |
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 | 39,268 | -13.84% | 45,576 | 29,316 | 34,566 | 16,207 |
| 39,268 | -13.84% | 45,576 | 29,316 | 34,566 | 16,207 | |
总权益 | ||||||
| 实收股本 | 110,937 | -0.19% | 111,151 | 111,171 | 110,478 | 110,495 |
| 储备项目 | 1,887,528 | 3.39% | 1,825,703 | 1,700,959 | 1,556,382 | 1,365,629 |
| 股东权益 | 1,998,464 | 3.18% | 1,936,854 | 1,812,129 | 1,666,860 | 1,476,124 |
| 非控股权益 | 4 | -97.26% | 146 | 385 | 1,031 | 1,506 |