| 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 | 30,575 | -4.79% | 32,113 | 5,615 | 6,212 | 6,784 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 415,860 | 11.06% | 374,434 | 375,106 | 365,132 | 262,622 |
| 在建工程 | 92,182 | 22.17% | 75,451 | 15,898 | 24,231 | 23,119 |
| 无形资产 | 18,799 | -3.44% | 19,468 | 20,871 | 21,821 | 23,032 |
| 商誉 | 638 | 0.00% | 638 | 638 | 638 | 638 |
| 其他非流动资产 | 39,364 | -2.27% | 40,278 | 33,868 | 37,227 | 45,464 |
| 597,417 | 10.15% | 542,381 | 451,995 | 455,260 | 361,659 | |
流动资产 | ||||||
| 货币资金 | 166,164 | -32.66% | 246,752 | 280,189 | 271,621 | 207,883 |
| 应收账款 | 347,562 | 3.87% | 334,628 | 222,988 | 206,726 | 245,121 |
| 存货 | 216,632 | 11.05% | 195,079 | 165,498 | 158,097 | 142,303 |
| 其他流动资产 | 920,750 | 3.81% | 886,970 | 869,613 | 811,882 | 433,463 |
| 1,651,109 | -0.74% | 1,663,429 | 1,538,288 | 1,448,326 | 1,028,770 | |
流动负债 | ||||||
| 短期借款 | 10,022 | 61.54% | 6,204 | 0 | 0 | 0 |
| 应付票据 | 107,583 | 26.35% | 85,150 | 52,170 | 65,237 | 78,800 |
| 应付帐款 | 231,372 | -5.50% | 244,846 | 157,434 | 123,198 | 190,587 |
| 其他流动负债 | 27,417 | -28.84% | 38,528 | 28,979 | 23,963 | 23,796 |
| 376,393 | 0.44% | 374,728 | 238,583 | 212,398 | 293,183 | |
| 流动资产净值 | 1,274,716 | -1.09% | 1,288,701 | 1,299,705 | 1,235,928 | 735,587 |
| 资产总额减流动负债 | 1,872,133 | 2.24% | 1,831,082 | 1,751,700 | 1,691,188 | 1,097,247 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 427,648 | 5.55% | 405,172 | 372,704 | 342,234 | 0 |
| 其他非流动负债 | 62,299 | 3.05% | 60,455 | 57,525 | 65,381 | 22,696 |
| 489,947 | 5.22% | 465,628 | 430,229 | 407,616 | 22,696 | |
总权益 | ||||||
| 实收股本 | 128,903 | 0.00% | 128,903 | 128,903 | 128,895 | 128,400 |
| 储备项目 | 1,218,098 | 1.68% | 1,197,970 | 1,188,806 | 1,154,677 | 946,151 |
| 股东权益 | 1,347,001 | 1.52% | 1,326,873 | 1,317,709 | 1,283,572 | 1,074,551 |
| 非控股权益 | 35,185 | -8.80% | 38,581 | 3,762 | 0 | 0 |