| 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 | 736,432 | 9.32% | 673,656 | 526,391 | 455,496 | 422,611 |
| 在建工程 | 252,972 | 23.42% | 204,968 | 278,863 | 230,961 | 152,821 |
| 无形资产 | 129,034 | 2.16% | 126,306 | 132,207 | 87,418 | 52,096 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 107,134 | 4.50% | 102,524 | 96,039 | 51,543 | 42,909 |
| 1,225,572 | 10.67% | 1,107,455 | 1,033,501 | 825,419 | 670,438 | |
流动资产 | ||||||
| 货币资金 | 212,110 | -22.49% | 273,648 | 218,776 | 162,359 | 151,628 |
| 应收账款 | 492,507 | 0.52% | 489,950 | 473,421 | 391,394 | 345,306 |
| 存货 | 464,509 | 1.81% | 456,258 | 458,498 | 535,742 | 467,866 |
| 其他流动资产 | 150,851 | 14.44% | 131,813 | 115,585 | 72,144 | 161,330 |
| 1,319,977 | -2.34% | 1,351,670 | 1,266,281 | 1,161,639 | 1,126,130 | |
流动负债 | ||||||
| 短期借款 | 120,087 | 299.60% | 30,052 | 50,047 | 4,730 | 12,388 |
| 应付票据 | 25,190 | 84.54% | 13,650 | 22,907 | 5,492 | 2,527 |
| 应付帐款 | 196,752 | -15.63% | 233,197 | 206,943 | 167,782 | 181,586 |
| 其他流动负债 | 89,102 | -35.02% | 137,119 | 173,679 | 139,505 | 104,583 |
| 431,130 | 4.13% | 414,019 | 453,576 | 317,508 | 301,084 | |
| 流动资产净值 | 888,847 | -5.20% | 937,651 | 812,705 | 844,131 | 825,047 |
| 资产总额减流动负债 | 2,114,419 | 3.39% | 2,045,106 | 1,846,206 | 1,669,550 | 1,495,484 |
非流动负债 | ||||||
| 长期借款 | 23,198 | -30.13% | 33,204 | 24,577 | 5,531 | 1,275 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 50,843 | -11.91% | 57,718 | 54,060 | 62,353 | 60,056 |
| 74,041 | -18.57% | 90,921 | 78,637 | 67,883 | 61,332 | |
总权益 | ||||||
| 实收股本 | 401,000 | 0.00% | 401,000 | 401,000 | 404,137 | 401,000 |
| 储备项目 | 1,639,378 | 5.55% | 1,553,184 | 1,366,569 | 1,197,530 | 1,033,153 |
| 股东权益 | 2,040,378 | 4.41% | 1,954,184 | 1,767,569 | 1,601,666 | 1,434,153 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |