| 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 | 14,910 | 33,204 | 27,718 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 896,344 | -2.84% | 922,528 | 711,816 | 597,451 | 609,828 |
| 在建工程 | 14,642 | -10.23% | 16,311 | 183,037 | 164,124 | 115,912 |
| 无形资产 | 245,501 | -3.90% | 255,471 | 258,989 | 258,644 | 251,441 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 203,451 | 15.74% | 175,790 | 207,028 | 182,534 | 119,966 |
| 1,359,939 | -0.74% | 1,370,100 | 1,375,780 | 1,235,958 | 1,124,865 | |
流动资产 | ||||||
| 货币资金 | 587,704 | 4.80% | 560,770 | 512,127 | 602,338 | 550,166 |
| 应收账款 | 481,720 | 18.36% | 406,996 | 298,417 | 233,662 | 113,651 |
| 存货 | 552,721 | 2.98% | 536,734 | 544,930 | 476,228 | 400,810 |
| 其他流动资产 | 136,707 | 61.79% | 84,494 | 127,511 | 137,772 | 424,301 |
| 1,758,851 | 10.69% | 1,588,994 | 1,482,986 | 1,450,000 | 1,488,927 | |
流动负债 | ||||||
| 短期借款 | 405,500 | 26.62% | 320,258 | 230,175 | 50,047 | 0 |
| 应付票据 | 116,804 | 2.90% | 113,510 | 125,434 | 92,735 | 77,606 |
| 应付帐款 | 191,015 | 4.89% | 182,118 | 103,190 | 103,162 | 113,180 |
| 其他流动负债 | 158,695 | 10.23% | 143,966 | 133,635 | 158,153 | 188,394 |
| 872,015 | 14.76% | 759,852 | 592,433 | 404,097 | 379,181 | |
| 流动资产净值 | 886,837 | 6.96% | 829,142 | 890,552 | 1,045,903 | 1,109,746 |
| 资产总额减流动负债 | 2,246,775 | 2.16% | 2,199,242 | 2,266,332 | 2,281,861 | 2,234,611 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 76,000 | 78,059 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 98,246 | -21.95% | 125,879 | 121,603 | 93,665 | 78,865 |
| 98,246 | -21.95% | 125,879 | 121,603 | 169,665 | 156,924 | |
总权益 | ||||||
| 实收股本 | 573,105 | 0.00% | 573,105 | 573,105 | 573,105 | 573,105 |
| 储备项目 | 1,530,982 | 3.55% | 1,478,446 | 1,548,605 | 1,516,096 | 1,481,992 |
| 股东权益 | 2,104,086 | 2.56% | 2,051,551 | 2,121,710 | 2,089,201 | 2,055,097 |
| 非控股权益 | 44,443 | 103.75% | 21,812 | 23,019 | 22,995 | 22,590 |