| 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 | 8,392 | 8,837 | 0 |
| 固定资产 | 638,671 | -5.46% | 675,576 | 734,335 | 651,743 | 561,375 |
| 在建工程 | 2,122 | 518.66% | 343 | 2,120 | 1,185 | 985 |
| 无形资产 | 6,704 | -14.06% | 7,801 | 6,060 | 6,839 | 6,567 |
| 商誉 | 5,405 | 0.00% | 5,405 | 5,405 | 5,405 | 5,405 |
| 其他非流动资产 | 130,341 | -21.11% | 165,219 | 151,839 | 159,994 | 127,503 |
| 783,244 | -8.32% | 854,344 | 908,152 | 834,002 | 701,836 | |
流动资产 | ||||||
| 货币资金 | 2,460,303 | -11.61% | 2,783,393 | 2,769,495 | 3,147,724 | 2,935,925 |
| 应收账款 | 37,128 | -32.52% | 55,019 | 102,096 | 227,623 | 215,494 |
| 存货 | 52,599 | -8.31% | 57,369 | 253,601 | 504,032 | 299,468 |
| 其他流动资产 | 387,827 | 873.83% | 39,825 | 40,847 | 30,470 | 101,957 |
| 2,937,858 | 0.08% | 2,935,606 | 3,166,040 | 3,909,849 | 3,552,844 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 66,234 | -15.90% | 78,752 | 120,578 | 317,670 | 236,954 |
| 其他流动负债 | 61,151 | -9.05% | 67,236 | 115,985 | 206,193 | 172,045 |
| 127,385 | -12.74% | 145,989 | 236,563 | 523,863 | 408,999 | |
| 流动资产净值 | 2,810,472 | 0.75% | 2,789,617 | 2,929,476 | 3,385,986 | 3,143,845 |
| 资产总额减流动负债 | 3,593,717 | -1.38% | 3,643,962 | 3,837,628 | 4,219,988 | 3,845,681 |
非流动负债 | ||||||
| 长期借款 | 196,020 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,767 | -46.76% | 7,075 | 12,691 | 19,577 | 18,272 |
| 199,787 | 2,723.84% | 7,075 | 12,691 | 19,577 | 18,272 | |
总权益 | ||||||
| 实收股本 | 192,158 | 0.00% | 192,158 | 194,704 | 194,704 | 194,704 |
| 储备项目 | 3,201,772 | -7.05% | 3,444,729 | 3,630,233 | 4,005,707 | 3,632,705 |
| 股东权益 | 3,393,930 | -6.68% | 3,636,887 | 3,824,937 | 4,200,412 | 3,827,409 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |