| 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 | 1,508 | -18.40% | 1,848 | 0 | 188 | 1,146 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,477,926 | 15.58% | 1,278,661 | 1,364,404 | 1,443,190 | 1,490,398 |
| 在建工程 | 147,358 | -37.96% | 237,517 | 1,845 | 1,505 | 10,372 |
| 无形资产 | 312,512 | 44.96% | 215,578 | 212,944 | 198,781 | 183,353 |
| 商誉 | 1,009 | 0.00% | 1,009 | 1,009 | 1,009 | 0 |
| 其他非流动资产 | 164,395 | 6.88% | 153,809 | 83,101 | 65,112 | 49,162 |
| 2,104,708 | 11.45% | 1,888,422 | 1,663,302 | 1,709,785 | 1,734,432 | |
流动资产 | ||||||
| 货币资金 | 852,833 | -1.84% | 868,785 | 1,042,233 | 810,135 | 666,678 |
| 应收账款 | 32,042 | 107.98% | 15,406 | 7,185 | 6,485 | 9,203 |
| 存货 | 1,786,601 | 5.71% | 1,690,176 | 1,619,838 | 1,512,415 | 1,326,965 |
| 其他流动资产 | 151,541 | 6.87% | 141,803 | 69,765 | 56,646 | 36,032 |
| 2,823,017 | 3.93% | 2,716,170 | 2,739,020 | 2,385,680 | 2,038,877 | |
流动负债 | ||||||
| 短期借款 | 119,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 145,745 | -29.31% | 206,182 | 175,303 | 144,416 | 120,153 |
| 其他流动负债 | 1,033,160 | 3.82% | 995,191 | 853,539 | 760,697 | 631,283 |
| 1,297,905 | 8.04% | 1,201,373 | 1,028,842 | 905,113 | 751,436 | |
| 流动资产净值 | 1,525,112 | 0.68% | 1,514,797 | 1,710,178 | 1,480,567 | 1,287,441 |
| 资产总额减流动负债 | 3,629,820 | 6.66% | 3,403,219 | 3,373,480 | 3,190,352 | 3,021,873 |
非流动负债 | ||||||
| 长期借款 | 138,420 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 114,016 | 26.67% | 90,010 | 50,712 | 39,304 | 40,189 |
| 252,436 | 180.45% | 90,010 | 50,712 | 39,304 | 40,189 | |
总权益 | ||||||
| 实收股本 | 507,260 | 0.00% | 507,260 | 507,260 | 507,260 | 507,260 |
| 储备项目 | 2,892,184 | 2.67% | 2,816,870 | 2,818,755 | 2,642,743 | 2,474,098 |
| 股东权益 | 3,399,444 | 2.27% | 3,324,130 | 3,326,015 | 3,150,003 | 2,981,358 |
| 非控股权益 | (22,060) | 102.00% | (10,921) | (3,247) | 1,045 | 326 |