| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 677,260 | 10.65% | 612,067 | 609,410 | 549,655 | 389,144 |
| 在建工程 | 59,522 | 19.42% | 49,842 | 31,427 | 62,131 | 62,683 |
| 无形资产 | 113,290 | -1.79% | 115,357 | 119,288 | 123,736 | 128,345 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 95,506 | 112.10% | 45,028 | 77,966 | 130,112 | 146,810 |
| 945,578 | 14.99% | 822,294 | 838,091 | 865,634 | 726,981 | |
流动资产 | ||||||
| 货币资金 | 325,087 | -15.12% | 383,011 | 410,409 | 527,345 | 316,559 |
| 应收账款 | 732,558 | 22.89% | 596,103 | 405,449 | 339,177 | 351,553 |
| 存货 | 457,676 | 40.06% | 326,766 | 215,853 | 207,773 | 153,031 |
| 其他流动资产 | 234,326 | -32.88% | 349,112 | 153,781 | 169,524 | 414,759 |
| 1,749,647 | 5.72% | 1,654,993 | 1,185,492 | 1,243,818 | 1,235,902 | |
流动负债 | ||||||
| 短期借款 | 315,980 | 212.91% | 100,980 | 0 | 100,000 | 0 |
| 应付票据 | 64,000 | -71.78% | 226,755 | 79,112 | 125,210 | 120,000 |
| 应付帐款 | 144,979 | 10.93% | 130,694 | 97,485 | 85,369 | 103,980 |
| 其他流动负债 | 176,137 | -6.58% | 188,552 | 141,245 | 146,351 | 94,633 |
| 701,096 | 8.36% | 646,981 | 317,842 | 456,930 | 318,613 | |
| 流动资产净值 | 1,048,551 | 4.02% | 1,008,012 | 867,649 | 786,888 | 917,288 |
| 资产总额减流动负债 | 1,994,130 | 8.95% | 1,830,306 | 1,705,741 | 1,652,523 | 1,644,270 |
非流动负债 | ||||||
| 长期借款 | 297,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 64,652 | 21.45% | 53,235 | 57,914 | 61,760 | 59,409 |
| 361,652 | 579.35% | 53,235 | 57,914 | 61,760 | 59,409 | |
总权益 | ||||||
| 实收股本 | 431,685 | -0.13% | 432,263 | 432,263 | 432,263 | 432,263 |
| 储备项目 | 1,200,793 | -10.71% | 1,344,807 | 1,215,563 | 1,158,500 | 1,152,598 |
| 股东权益 | 1,632,478 | -8.14% | 1,777,071 | 1,647,826 | 1,590,763 | 1,584,861 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |