| 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 | 67,448 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 465,084 | -9.77% | 515,437 | 566,000 | 551,559 | 606,806 |
| 在建工程 | 41,830 | 18.78% | 35,216 | 54,892 | 96,041 | 40,306 |
| 无形资产 | 33,877 | -3.01% | 34,927 | 42,865 | 44,108 | 48,118 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 22,888 | -12.16% | 26,057 | 22,221 | 23,665 | 24,873 |
| 631,127 | 3.19% | 611,637 | 685,978 | 715,372 | 720,102 | |
流动资产 | ||||||
| 货币资金 | 568,446 | -0.14% | 569,261 | 892,881 | 620,754 | 1,348,403 |
| 应收账款 | 38,601 | -21.18% | 48,972 | 92,456 | 94,551 | 40,460 |
| 存货 | 89,311 | -13.58% | 103,348 | 96,663 | 86,316 | 112,875 |
| 其他流动资产 | 953,016 | -1.70% | 969,472 | 664,945 | 783,282 | 42,904 |
| 1,649,375 | -2.46% | 1,691,053 | 1,746,945 | 1,584,903 | 1,544,643 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 42,646 | -27.92% | 59,161 | 105,192 | 111,882 | 134,006 |
| 应付帐款 | 108,541 | -15.39% | 128,287 | 185,647 | 166,185 | 193,468 |
| 其他流动负债 | 329,217 | 1.19% | 325,361 | 346,288 | 233,919 | 342,881 |
| 480,405 | -6.32% | 512,808 | 637,127 | 511,986 | 670,355 | |
| 流动资产净值 | 1,168,970 | -0.79% | 1,178,245 | 1,109,818 | 1,072,917 | 874,288 |
| 资产总额减流动负债 | 1,800,097 | 0.57% | 1,789,882 | 1,795,796 | 1,788,289 | 1,594,390 |
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 | 8,566 | -15.32% | 10,116 | 10,484 | 14,896 | 11,457 |
| 8,566 | -15.32% | 10,116 | 10,484 | 14,896 | 11,457 | |
总权益 | ||||||
| 实收股本 | 222,690 | 0.00% | 222,690 | 224,010 | 224,120 | 221,360 |
| 储备项目 | 1,568,841 | 0.76% | 1,557,076 | 1,561,302 | 1,549,274 | 1,361,721 |
| 股东权益 | 1,791,531 | 0.66% | 1,779,766 | 1,785,312 | 1,773,394 | 1,583,081 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | (147) |