| 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 | 5,072 | -7.60% | 5,489 | 6,027 | 6,670 | 7,361 |
| 固定资产 | 801,617 | -7.19% | 863,724 | 971,228 | 979,075 | 1,017,025 |
| 在建工程 | 302,040 | 111.75% | 142,641 | 60,225 | 97,727 | 69,781 |
| 无形资产 | 173,920 | 34.78% | 129,036 | 125,783 | 127,663 | 101,820 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 166,746 | -27.82% | 231,006 | 152,176 | 76,477 | 64,343 |
| 1,449,396 | 5.65% | 1,371,896 | 1,315,439 | 1,287,612 | 1,260,330 | |
流动资产 | ||||||
| 货币资金 | 903,386 | -0.82% | 910,852 | 939,555 | 464,106 | 498,038 |
| 应收账款 | 248,374 | 34.82% | 184,228 | 206,945 | 255,566 | 230,350 |
| 存货 | 437,217 | 20.84% | 361,810 | 451,537 | 581,442 | 512,912 |
| 其他流动资产 | 267,080 | -19.81% | 333,039 | 246,398 | 275,554 | 374,734 |
| 1,856,057 | 3.69% | 1,789,930 | 1,844,435 | 1,576,668 | 1,616,035 | |
流动负债 | ||||||
| 短期借款 | 41,031 | -16.67% | 49,241 | 24,021 | 155,141 | 20,005 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 19,550 |
| 应付帐款 | 285,389 | -0.98% | 288,217 | 303,912 | 376,212 | 391,021 |
| 其他流动负债 | 165,191 | 10.31% | 149,745 | 249,827 | 273,295 | 289,386 |
| 491,611 | 0.90% | 487,203 | 577,760 | 804,648 | 719,961 | |
| 流动资产净值 | 1,364,446 | 4.74% | 1,302,727 | 1,266,675 | 772,019 | 896,074 |
| 资产总额减流动负债 | 2,813,842 | 5.21% | 2,674,623 | 2,582,114 | 2,059,632 | 2,156,404 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 95,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 58,034 | 51.48% | 38,312 | 39,817 | 30,417 | 28,198 |
| 58,034 | 51.48% | 38,312 | 39,817 | 125,417 | 28,198 | |
总权益 | ||||||
| 实收股本 | 341,131 | 0.00% | 341,131 | 341,131 | 293,237 | 293,237 |
| 储备项目 | 2,133,046 | 3.90% | 2,052,992 | 1,969,125 | 1,441,731 | 1,646,100 |
| 股东权益 | 2,474,177 | 3.34% | 2,394,122 | 2,310,256 | 1,734,968 | 1,939,336 |
| 非控股权益 | 281,631 | 16.29% | 242,188 | 232,041 | 199,246 | 188,869 |