| 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 | 20,766 | 1.11% | 20,538 | 20,762 | 20,160 | 19,547 |
| 投资性房地产 | 1,395 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 818,475 | -6.22% | 872,733 | 990,322 | 1,005,759 | 796,893 |
| 在建工程 | 172,372 | 68.93% | 102,037 | 25,899 | 54,993 | 183,204 |
| 无形资产 | 286,964 | -2.75% | 295,091 | 303,975 | 317,158 | 316,039 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 131,754 | 3.58% | 127,199 | 115,856 | 123,067 | 138,479 |
| 1,431,726 | 1.00% | 1,417,597 | 1,456,815 | 1,521,137 | 1,454,162 | |
流动资产 | ||||||
| 货币资金 | 1,287,686 | -6.91% | 1,383,319 | 1,608,844 | 1,528,337 | 1,384,735 |
| 应收账款 | 1,050,969 | 55.86% | 674,316 | 603,840 | 474,668 | 290,993 |
| 存货 | 404,911 | 14.40% | 353,948 | 433,370 | 428,005 | 494,048 |
| 其他流动资产 | 735,341 | -0.39% | 738,242 | 466,486 | 771,904 | 916,483 |
| 3,478,906 | 10.45% | 3,149,824 | 3,112,541 | 3,202,913 | 3,086,258 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 12,006 | 0 | 0 | 0 |
| 应付票据 | 471,550 | 43.60% | 328,380 | 233,920 | 348,943 | 149,766 |
| 应付帐款 | 768,530 | 16.65% | 658,813 | 611,050 | 646,734 | 673,438 |
| 其他流动负债 | 353,514 | -20.02% | 441,984 | 523,740 | 553,283 | 622,576 |
| 1,593,594 | 10.58% | 1,441,184 | 1,368,710 | 1,548,960 | 1,445,780 | |
| 流动资产净值 | 1,885,313 | 10.34% | 1,708,640 | 1,743,831 | 1,653,953 | 1,640,478 |
| 资产总额减流动负债 | 3,317,038 | 6.10% | 3,126,237 | 3,200,646 | 3,175,090 | 3,094,640 |
非流动负债 | ||||||
| 长期借款 | 28,879 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 123,510 | -3.10% | 127,457 | 143,364 | 139,711 | 185,080 |
| 152,389 | 19.56% | 127,457 | 143,364 | 139,711 | 185,080 | |
总权益 | ||||||
| 实收股本 | 549,035 | 0.00% | 549,035 | 549,035 | 549,035 | 549,035 |
| 储备项目 | 2,448,973 | 7.40% | 2,280,216 | 2,331,754 | 2,305,605 | 2,174,903 |
| 股东权益 | 2,998,008 | 5.96% | 2,829,251 | 2,880,789 | 2,854,640 | 2,723,937 |
| 非控股权益 | 166,641 | -1.70% | 169,529 | 176,493 | 180,739 | 185,623 |