| 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 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 423,021 | -6.25% | 451,204 | 483,613 | 519,516 | 548,425 |
| 在建工程 | 15,764 | 1.95% | 15,463 | 4,282 | 1,570 | 8,422 |
| 无形资产 | 24,291 | -5.17% | 25,616 | 27,600 | 30,109 | 29,638 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 483,564 | 58.64% | 304,816 | 341,069 | 258,406 | 326,768 |
| 946,639 | 18.76% | 797,098 | 856,564 | 809,600 | 913,253 | |
流动资产 | ||||||
| 货币资金 | 2,082,589 | -8.87% | 2,285,340 | 2,477,553 | 1,975,990 | 2,074,843 |
| 应收账款 | 51,197 | -21.35% | 65,097 | 79,185 | 64,259 | 61,050 |
| 存货 | 415,085 | -1.18% | 420,036 | 387,910 | 377,539 | 323,339 |
| 其他流动资产 | 738,260 | -11.01% | 829,628 | 828,515 | 1,132,841 | 1,319,056 |
| 3,287,131 | -8.69% | 3,600,101 | 3,773,162 | 3,550,629 | 3,778,289 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 10,000 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 69,987 | -7.13% | 75,359 | 63,451 | 90,573 | 102,989 |
| 其他流动负债 | 463,225 | -17.24% | 559,726 | 704,114 | 602,331 | 745,831 |
| 543,212 | -14.47% | 635,085 | 767,565 | 692,904 | 848,821 | |
| 流动资产净值 | 2,743,919 | -7.46% | 2,965,016 | 3,005,597 | 2,857,725 | 2,929,468 |
| 资产总额减流动负债 | 3,690,557 | -1.90% | 3,762,114 | 3,862,161 | 3,667,325 | 3,842,721 |
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 | 85,229 | -6.58% | 91,230 | 116,813 | 57,093 | 84,579 |
| 85,229 | -6.58% | 91,230 | 116,813 | 57,093 | 84,579 | |
总权益 | ||||||
| 实收股本 | 474,093 | -0.62% | 477,051 | 477,386 | 481,078 | 481,200 |
| 储备项目 | 3,131,236 | -1.96% | 3,193,833 | 3,267,962 | 3,127,639 | 3,275,427 |
| 股东权益 | 3,605,329 | -1.79% | 3,670,884 | 3,745,349 | 3,608,716 | 3,756,627 |
| 非控股权益 | 0 | -- | 0 | 0 | 1,515 | 1,515 |