| 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 | 27,172 | -5.57% | 28,776 | 26,938 | 22,358 | 18,980 |
| 投资性房地产 | 2,173 | 1,597.66% | 128 | 0 | 0 | 0 |
| 固定资产 | 232,608 | -5.15% | 245,225 | 246,591 | 246,644 | 254,527 |
| 在建工程 | 191,174 | 56.83% | 121,896 | 18,375 | 3,032 | 1,956 |
| 无形资产 | 57,124 | -3.65% | 59,291 | 48,798 | 49,726 | 51,025 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 58,603 | -8.95% | 64,365 | 55,819 | 13,306 | 10,798 |
| 568,853 | 9.46% | 519,681 | 396,521 | 335,066 | 337,286 | |
流动资产 | ||||||
| 货币资金 | 2,431,960 | 0.57% | 2,418,165 | 2,545,509 | 2,499,059 | 1,268,045 |
| 应收账款 | 477,153 | -35.99% | 745,420 | 646,305 | 631,572 | 615,502 |
| 存货 | 516,971 | 16.49% | 443,782 | 368,116 | 286,916 | 296,321 |
| 其他流动资产 | 126,407 | 2.49% | 123,337 | 96,580 | 117,059 | 129,111 |
| 3,552,491 | -4.78% | 3,730,703 | 3,656,510 | 3,534,606 | 2,308,979 | |
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 | 358,115 | -24.04% | 471,449 | 364,529 | 300,744 | 353,367 |
| 其他流动负债 | 204,741 | -6.66% | 219,359 | 212,292 | 169,888 | 161,618 |
| 562,856 | -18.52% | 690,809 | 576,821 | 470,632 | 514,985 | |
| 流动资产净值 | 2,989,635 | -1.65% | 3,039,895 | 3,079,689 | 3,063,973 | 1,793,993 |
| 资产总额减流动负债 | 3,558,488 | -0.03% | 3,559,575 | 3,476,210 | 3,399,039 | 2,131,279 |
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 | 46,456 | 0.24% | 46,344 | 44,690 | 42,901 | 46,621 |
| 46,456 | 0.24% | 46,344 | 44,690 | 42,901 | 46,621 | |
总权益 | ||||||
| 实收股本 | 480,000 | 0.00% | 480,000 | 480,000 | 480,000 | 360,000 |
| 储备项目 | 2,921,263 | -0.20% | 2,927,150 | 2,849,302 | 2,779,146 | 1,636,328 |
| 股东权益 | 3,401,263 | -0.17% | 3,407,150 | 3,329,302 | 3,259,146 | 1,996,328 |
| 非控股权益 | 110,770 | 4.42% | 106,081 | 102,218 | 96,993 | 88,331 |