| 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 | 14,892 | -9.15% | 16,392 | 10,913 | 11,748 | 11,803 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 458,021 | -3.07% | 472,531 | 482,909 | 366,122 | 351,512 |
| 在建工程 | 20,936 | 35.39% | 15,464 | 15,776 | 67,668 | 27,432 |
| 无形资产 | 58,734 | -0.49% | 59,023 | 62,662 | 62,697 | 61,214 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 235,533 | -1.25% | 238,514 | 214,952 | 162,666 | 150,782 |
| 788,116 | -1.72% | 801,923 | 787,212 | 670,901 | 602,744 | |
流动资产 | ||||||
| 货币资金 | 342,720 | -9.11% | 377,056 | 345,486 | 323,950 | 134,007 |
| 应收账款 | 284,509 | 32.71% | 214,380 | 118,446 | 80,690 | 43,175 |
| 存货 | 674,045 | 12.92% | 596,911 | 511,106 | 580,246 | 540,318 |
| 其他流动资产 | 1,536,662 | 25.39% | 1,225,533 | 1,118,115 | 1,037,975 | 1,082,072 |
| 2,837,935 | 17.57% | 2,413,880 | 2,093,154 | 2,022,861 | 1,799,573 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 33,026 | 20,019 | 0 | 0 |
| 应付票据 | 312,781 | 24.07% | 252,103 | 200,664 | 279,180 | 180,178 |
| 应付帐款 | 435,846 | -5.36% | 460,518 | 396,663 | 329,863 | 316,857 |
| 其他流动负债 | 213,338 | 50.41% | 141,838 | 93,166 | 86,425 | 108,026 |
| 961,964 | 8.39% | 887,485 | 710,512 | 695,468 | 605,061 | |
| 流动资产净值 | 1,875,971 | 22.90% | 1,526,395 | 1,382,641 | 1,327,393 | 1,194,512 |
| 资产总额减流动负债 | 2,664,087 | 14.42% | 2,328,318 | 2,169,853 | 1,998,294 | 1,797,256 |
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 | 26,979 | -7.78% | 29,254 | 32,594 | 34,830 | 20,167 |
| 26,979 | -7.78% | 29,254 | 32,594 | 34,830 | 20,167 | |
总权益 | ||||||
| 实收股本 | 157,139 | 11.79% | 140,560 | 140,560 | 140,560 | 140,560 |
| 储备项目 | 2,477,802 | 14.90% | 2,156,418 | 1,994,620 | 1,820,926 | 1,635,407 |
| 股东权益 | 2,634,940 | 14.71% | 2,296,978 | 2,135,180 | 1,961,486 | 1,775,967 |
| 非控股权益 | 2,168 | 3.98% | 2,085 | 2,079 | 1,978 | 1,121 |