| 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 | 767,325 | 39.12% | 551,567 | 599,044 | 667,105 | 662,334 |
| 在建工程 | 29,829 | -77.25% | 131,125 | 10,605 | 1,327 | 10,218 |
| 无形资产 | 220,423 | -3.12% | 227,510 | 240,313 | 211,530 | 211,312 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 137,340 | 119.69% | 62,515 | 54,429 | 31,347 | 39,345 |
| 1,154,917 | 18.73% | 972,717 | 904,391 | 911,309 | 923,209 | |
流动资产 | ||||||
| 货币资金 | 1,100,788 | 16.75% | 942,881 | 979,364 | 448,023 | 519,431 |
| 应收账款 | 695,652 | 19.38% | 582,700 | 474,622 | 400,886 | 321,428 |
| 存货 | 497,587 | -11.85% | 564,476 | 507,316 | 476,765 | 558,309 |
| 其他流动资产 | 497,807 | 103.18% | 245,013 | 254,407 | 593,460 | 76,499 |
| 2,791,834 | 19.56% | 2,335,070 | 2,215,709 | 1,919,133 | 1,475,667 | |
流动负债 | ||||||
| 短期借款 | 440,000 | 193.33% | 150,000 | 300,000 | 200,000 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 144,007 | 31.22% | 109,748 | 84,107 | 78,220 | 114,373 |
| 其他流动负债 | 298,332 | 6.77% | 279,405 | 221,389 | 231,104 | 242,616 |
| 882,339 | 63.65% | 539,152 | 605,496 | 509,324 | 356,990 | |
| 流动资产净值 | 1,909,495 | 6.32% | 1,795,917 | 1,610,213 | 1,409,810 | 1,118,677 |
| 资产总额减流动负债 | 3,064,412 | 10.68% | 2,768,635 | 2,514,604 | 2,321,119 | 2,041,886 |
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 | 59,812 | 551.97% | 9,174 | 22,437 | 31,798 | 43,084 |
| 59,812 | 551.97% | 9,174 | 22,437 | 31,798 | 43,084 | |
总权益 | ||||||
| 实收股本 | 402,509 | 0.22% | 401,642 | 400,090 | 401,704 | 402,539 |
| 储备项目 | 2,602,091 | 10.36% | 2,357,818 | 2,092,077 | 1,887,618 | 1,596,263 |
| 股东权益 | 3,004,600 | 8.88% | 2,759,460 | 2,492,167 | 2,289,321 | 1,998,802 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |