| 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 | 205,741 | -10.40% | 229,629 | 245,185 | 259,445 | 268,424 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,158,206 | -5.79% | 1,229,354 | 1,119,750 | 662,843 | 657,986 |
| 在建工程 | 168,887 | 43.01% | 118,098 | 237,327 | 517,303 | 215,530 |
| 无形资产 | 211,558 | 11.13% | 190,375 | 199,093 | 200,445 | 194,187 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 242,419 | 107.33% | 116,926 | 246,922 | 239,784 | 157,167 |
| 1,986,811 | 5.44% | 1,884,382 | 2,048,276 | 1,879,820 | 1,493,293 | |
流动资产 | ||||||
| 货币资金 | 441,298 | 84.37% | 239,357 | 213,791 | 415,513 | 221,195 |
| 应收账款 | 325,123 | -11.55% | 367,577 | 519,072 | 304,341 | 246,083 |
| 存货 | 465,896 | -6.40% | 497,764 | 547,261 | 521,691 | 468,981 |
| 其他流动资产 | 178,936 | -41.37% | 305,211 | 298,525 | 285,406 | 171,147 |
| 1,411,252 | 0.10% | 1,409,910 | 1,578,649 | 1,526,952 | 1,107,406 | |
流动负债 | ||||||
| 短期借款 | 112,007 | 140.64% | 46,545 | 191,884 | 206,676 | 59,608 |
| 应付票据 | 36,206 | -- | 0 | 0 | 0 | 60,000 |
| 应付帐款 | 362,018 | -2.56% | 371,535 | 551,075 | 432,390 | 332,843 |
| 其他流动负债 | 85,998 | 2.17% | 84,170 | 100,918 | 84,054 | 66,880 |
| 596,230 | 18.71% | 502,251 | 843,877 | 723,120 | 519,331 | |
| 流动资产净值 | 815,022 | -10.21% | 907,659 | 734,772 | 803,832 | 588,075 |
| 资产总额减流动负债 | 2,801,833 | 0.35% | 2,792,041 | 2,783,048 | 2,683,651 | 2,081,368 |
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 | 82,251 | 30.03% | 63,254 | 62,620 | 54,986 | 63,169 |
| 82,251 | 30.03% | 63,254 | 62,620 | 54,986 | 63,169 | |
总权益 | ||||||
| 实收股本 | 471,226 | 0.00% | 471,226 | 471,470 | 471,505 | 416,680 |
| 储备项目 | 2,248,356 | -0.41% | 2,257,561 | 2,248,957 | 2,157,160 | 1,601,519 |
| 股东权益 | 2,719,582 | -0.34% | 2,728,787 | 2,720,428 | 2,628,665 | 2,018,199 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |