| 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 | 12,428 | -7.11% | 13,379 | 14,162 | 15,081 | 11,409 |
| 投资性房地产 | 2,283 | -1.98% | 2,329 | 2,390 | 2,451 | 2,512 |
| 固定资产 | 579,646 | -0.29% | 581,329 | 559,259 | 552,207 | 495,337 |
| 在建工程 | 196 | -94.34% | 3,460 | 32,350 | 36,988 | 26,144 |
| 无形资产 | 70,325 | -8.27% | 76,664 | 68,897 | 74,461 | 69,360 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 60,314 | 14.07% | 52,874 | 50,316 | 39,777 | 89,878 |
| 725,192 | -0.66% | 730,035 | 727,373 | 720,964 | 694,640 | |
流动资产 | ||||||
| 货币资金 | 569,233 | -31.75% | 834,004 | 1,027,483 | 1,053,129 | 978,773 |
| 应收账款 | 1,209,488 | 23.47% | 979,543 | 561,573 | 360,261 | 343,921 |
| 存货 | 648,514 | 17.83% | 550,362 | 581,383 | 699,901 | 685,462 |
| 其他流动资产 | 452,557 | -13.85% | 525,293 | 687,131 | 768,012 | 782,264 |
| 2,879,792 | -0.33% | 2,889,202 | 2,857,571 | 2,881,302 | 2,790,420 | |
流动负债 | ||||||
| 短期借款 | 10,000 | 0.00% | 10,000 | 0 | 0 | 2,617 |
| 应付票据 | 82,466 | -18.93% | 101,716 | 82,572 | 71,384 | 76,463 |
| 应付帐款 | 720,550 | 26.47% | 569,731 | 459,309 | 427,933 | 451,118 |
| 其他流动负债 | 102,328 | -40.17% | 171,022 | 297,398 | 457,037 | 473,117 |
| 915,344 | 7.38% | 852,469 | 839,278 | 956,353 | 1,003,316 | |
| 流动资产净值 | 1,964,449 | -3.55% | 2,036,732 | 2,018,293 | 1,924,950 | 1,787,104 |
| 资产总额减流动负债 | 2,689,640 | -2.79% | 2,766,767 | 2,745,666 | 2,645,914 | 2,481,744 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 2,100 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 222,327 | -18.07% | 271,346 | 268,613 | 282,931 | 397,420 |
| 222,327 | -18.07% | 271,346 | 268,613 | 285,031 | 397,420 | |
总权益 | ||||||
| 实收股本 | 791,339 | 0.00% | 791,339 | 791,339 | 565,242 | 403,744 |
| 储备项目 | 1,675,974 | -1.65% | 1,704,082 | 1,685,713 | 1,795,640 | 1,680,580 |
| 股东权益 | 2,467,313 | -1.13% | 2,495,421 | 2,477,052 | 2,360,883 | 2,084,324 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |