| 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 | 15,098 | 0.20% | 15,068 | 14,011 | 12,752 | 11,828 |
| 投资性房地产 | 37,021 | -4.05% | 38,584 | 37,373 | 20,000 | 20,573 |
| 固定资产 | 384,155 | 1.84% | 377,223 | 388,873 | 394,884 | 301,131 |
| 在建工程 | 1,206 | -58.71% | 2,921 | 2,190 | 30,769 | 112,900 |
| 无形资产 | 49,589 | 2.68% | 48,297 | 48,894 | 53,518 | 55,008 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 70,232 | 26.05% | 55,718 | 50,185 | 38,604 | 22,471 |
| 557,301 | 3.62% | 537,812 | 541,526 | 550,526 | 523,911 | |
流动资产 | ||||||
| 货币资金 | 166,760 | -30.14% | 238,693 | 105,473 | 268,161 | 163,362 |
| 应收账款 | 154,839 | 107.52% | 74,614 | 3,795 | 885 | 462 |
| 存货 | 367,742 | 9.18% | 336,836 | 340,640 | 249,314 | 275,959 |
| 其他流动资产 | 1,075,985 | 25.23% | 859,214 | 990,713 | 978,739 | 1,154,717 |
| 1,765,326 | 16.96% | 1,509,357 | 1,440,621 | 1,497,099 | 1,594,499 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 381,553 | 293.62% | 96,934 | 0 | 0 | 0 |
| 应付帐款 | 55,617 | 44.53% | 38,482 | 22,145 | 39,872 | 62,026 |
| 其他流动负债 | 95,846 | -9.21% | 105,573 | 83,686 | 117,647 | 121,198 |
| 533,017 | 121.18% | 240,990 | 105,832 | 157,519 | 183,223 | |
| 流动资产净值 | 1,232,309 | -2.84% | 1,268,368 | 1,334,789 | 1,339,580 | 1,411,276 |
| 资产总额减流动负债 | 1,789,610 | -0.92% | 1,806,179 | 1,876,315 | 1,890,106 | 1,935,187 |
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 | 29,658 | -6.86% | 31,842 | 41,183 | 30,603 | 33,954 |
| 29,658 | -6.86% | 31,842 | 41,183 | 30,603 | 33,954 | |
总权益 | ||||||
| 实收股本 | 427,692 | 0.00% | 427,692 | 427,692 | 308,529 | 309,046 |
| 储备项目 | 1,332,260 | -1.07% | 1,346,645 | 1,407,440 | 1,550,974 | 1,592,188 |
| 股东权益 | 1,759,952 | -0.81% | 1,774,337 | 1,835,132 | 1,859,503 | 1,901,234 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |