| 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 | 631,008 | 6.33% | 593,458 | 600,741 | 564,784 | 140,128 |
| 在建工程 | 102,741 | 4,555.23% | 2,207 | 3,562 | 68,109 | 338,388 |
| 无形资产 | 50,938 | -4.50% | 53,341 | 55,593 | 57,388 | 42,971 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 14,988 | -46.73% | 28,135 | 21,558 | 13,859 | 34,183 |
| 799,675 | 18.10% | 677,141 | 681,455 | 704,140 | 555,671 | |
流动资产 | ||||||
| 货币资金 | 898,835 | 8.38% | 829,329 | 577,571 | 616,566 | 668,266 |
| 应收账款 | 396,768 | 5.90% | 374,652 | 317,016 | 347,970 | 306,501 |
| 存货 | 273,824 | -6.07% | 291,531 | 250,847 | 280,653 | 323,476 |
| 其他流动资产 | 498,761 | 13.37% | 439,938 | 455,787 | 472,309 | 650,162 |
| 2,068,188 | 6.86% | 1,935,450 | 1,601,221 | 1,717,498 | 1,948,405 | |
流动负债 | ||||||
| 短期借款 | 252,480 | 50.48% | 167,780 | 93,000 | 174,696 | 178,163 |
| 应付票据 | 397,840 | 27.82% | 311,254 | 193,864 | 229,047 | 335,800 |
| 应付帐款 | 303,453 | 2.22% | 296,850 | 252,256 | 388,695 | 473,270 |
| 其他流动负债 | 78,557 | 9.27% | 71,890 | 74,432 | 60,266 | 56,732 |
| 1,032,330 | 21.77% | 847,774 | 613,552 | 852,704 | 1,043,965 | |
| 流动资产净值 | 1,035,858 | -4.76% | 1,087,676 | 987,669 | 864,794 | 904,440 |
| 资产总额减流动负债 | 1,835,533 | 4.01% | 1,764,817 | 1,669,123 | 1,568,934 | 1,460,111 |
非流动负债 | ||||||
| 长期借款 | 30,014 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 61,755 | 37.91% | 44,778 | 49,823 | 41,495 | 29,034 |
| 91,769 | 104.94% | 44,778 | 49,823 | 41,495 | 29,034 | |
总权益 | ||||||
| 实收股本 | 142,924 | 0.00% | 142,924 | 142,924 | 142,924 | 142,924 |
| 储备项目 | 1,600,839 | 1.50% | 1,577,115 | 1,476,377 | 1,384,515 | 1,288,154 |
| 股东权益 | 1,743,763 | 1.38% | 1,720,039 | 1,619,301 | 1,527,439 | 1,431,077 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |