| 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 | 93,112 | 99.53% | 46,665 | 44,816 | 48,919 | 46,041 |
| 投资性房地产 | 3,522 | -11.64% | 3,986 | 4,604 | 5,222 | 5,840 |
| 固定资产 | 551,795 | -2.61% | 566,555 | 513,782 | 529,191 | 378,398 |
| 在建工程 | 75,422 | 29.27% | 58,346 | 64,982 | 16,790 | 79,629 |
| 无形资产 | 104,364 | -1.42% | 105,872 | 108,039 | 111,707 | 114,845 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 188,171 | 145.54% | 76,636 | 76,616 | 73,076 | 47,729 |
| 1,016,386 | 18.45% | 858,059 | 812,839 | 784,905 | 672,481 | |
流动资产 | ||||||
| 货币资金 | 745,396 | 71.40% | 434,898 | 511,283 | 521,453 | 391,436 |
| 应收账款 | 134,044 | 7.34% | 124,881 | 98,908 | 120,930 | 107,929 |
| 存货 | 160,511 | -13.16% | 184,837 | 154,177 | 146,672 | 177,061 |
| 其他流动资产 | 134,658 | -73.12% | 501,024 | 397,721 | 298,726 | 301,037 |
| 1,174,608 | -5.70% | 1,245,641 | 1,162,090 | 1,087,781 | 977,463 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 15,219 | -19.95% | 19,011 | 31,247 | 18,878 | 0 |
| 应付帐款 | 120,177 | -1.08% | 121,485 | 130,608 | 154,867 | 101,321 |
| 其他流动负债 | 137,767 | 0.22% | 137,461 | 132,006 | 136,458 | 125,526 |
| 273,163 | -1.72% | 277,957 | 293,860 | 310,202 | 226,847 | |
| 流动资产净值 | 901,445 | -6.85% | 967,684 | 868,230 | 777,579 | 750,616 |
| 资产总额减流动负债 | 1,917,831 | 5.04% | 1,825,743 | 1,681,069 | 1,562,485 | 1,423,097 |
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 | 100,182 | 9.58% | 91,422 | 83,626 | 91,458 | 72,100 |
| 100,182 | 9.58% | 91,422 | 83,626 | 91,458 | 72,100 | |
总权益 | ||||||
| 实收股本 | 251,867 | 0.00% | 251,867 | 251,867 | 251,867 | 251,867 |
| 储备项目 | 1,556,502 | 5.62% | 1,473,730 | 1,334,207 | 1,207,588 | 1,089,613 |
| 股东权益 | 1,808,369 | 4.80% | 1,725,597 | 1,586,074 | 1,459,455 | 1,341,480 |
| 非控股权益 | 9,281 | 6.38% | 8,724 | 11,369 | 11,572 | 9,518 |