| 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 | 604,951 | -4.29% | 632,090 | 625,486 | 613,038 | 606,635 |
| 在建工程 | 18,252 | 20.56% | 15,139 | 32,273 | 39,788 | 24,458 |
| 无形资产 | 78,034 | -2.63% | 80,143 | 84,671 | 86,455 | 92,538 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 656,618 | 3.18% | 636,366 | 501,826 | 78,413 | 70,009 |
| 1,357,855 | -0.43% | 1,363,739 | 1,244,256 | 817,694 | 793,639 | |
流动资产 | ||||||
| 货币资金 | 1,223,448 | -33.93% | 1,851,695 | 2,408,552 | 2,545,497 | 3,642,062 |
| 应收账款 | 609,188 | 0.87% | 603,926 | 634,243 | 638,894 | 605,029 |
| 存货 | 280,245 | 29.52% | 216,379 | 259,191 | 260,278 | 181,744 |
| 其他流动资产 | 1,365,089 | 61.68% | 844,309 | 505,404 | 899,299 | 69,482 |
| 3,477,969 | -1.09% | 3,516,309 | 3,807,389 | 4,343,968 | 4,498,318 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 14,931 | 43,992 | 33,998 |
| 应付帐款 | 240,976 | -8.81% | 264,255 | 291,610 | 376,725 | 329,526 |
| 其他流动负债 | 109,064 | 25.16% | 87,143 | 189,308 | 133,850 | 247,550 |
| 350,041 | -0.39% | 351,398 | 495,848 | 554,567 | 611,074 | |
| 流动资产净值 | 3,127,929 | -1.17% | 3,164,911 | 3,311,541 | 3,789,400 | 3,887,244 |
| 资产总额减流动负债 | 4,485,784 | -0.95% | 4,528,649 | 4,555,797 | 4,607,094 | 4,680,883 |
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 | 296,531 | -9.83% | 328,873 | 385,537 | 419,868 | 448,217 |
| 296,531 | -9.83% | 328,873 | 385,537 | 419,868 | 448,217 | |
总权益 | ||||||
| 实收股本 | 344,500 | 0.00% | 344,500 | 344,500 | 344,500 | 344,500 |
| 储备项目 | 3,844,752 | -0.27% | 3,855,277 | 3,825,760 | 3,842,727 | 3,888,166 |
| 股东权益 | 4,189,252 | -0.25% | 4,199,777 | 4,170,260 | 4,187,227 | 4,232,666 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |