| 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 | 6,318 | -19.46% | 7,845 | 9,957 | 7,910 | 8,816 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 434,559 | -2.16% | 444,142 | 460,519 | 465,457 | 454,751 |
| 在建工程 | 162,836 | 35.70% | 119,997 | 24,716 | 3,061 | 0 |
| 无形资产 | 65,632 | -6.57% | 70,248 | 82,104 | 93,746 | 106,037 |
| 商誉 | 6,400 | 0.00% | 6,400 | 16,357 | 24,462 | 30,700 |
| 其他非流动资产 | 62,998 | -1.73% | 64,107 | 64,633 | 60,184 | 65,391 |
| 738,743 | 3.65% | 712,738 | 658,285 | 654,820 | 665,695 | |
流动资产 | ||||||
| 货币资金 | 835,516 | -25.65% | 1,123,799 | 941,711 | 957,004 | 733,908 |
| 应收账款 | 235,311 | 61.22% | 145,954 | 144,709 | 129,339 | 91,018 |
| 存货 | 336,913 | -4.26% | 351,912 | 400,447 | 429,956 | 398,246 |
| 其他流动资产 | 359,981 | 474.67% | 62,641 | 68,518 | 64,479 | 159,241 |
| 1,767,721 | 4.95% | 1,684,306 | 1,555,386 | 1,580,778 | 1,382,413 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 60,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 185,995 | 3.61% | 179,512 | 90,331 | 130,746 | 113,592 |
| 其他流动负债 | 141,548 | -16.01% | 168,531 | 125,150 | 223,770 | 110,467 |
| 327,542 | -5.89% | 348,043 | 215,480 | 354,515 | 284,059 | |
| 流动资产净值 | 1,440,178 | 7.78% | 1,336,263 | 1,339,905 | 1,226,263 | 1,098,355 |
| 资产总额减流动负债 | 2,178,922 | 6.34% | 2,049,001 | 1,998,191 | 1,881,083 | 1,764,050 |
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 | 34,127 | -17.25% | 41,242 | 34,318 | 29,750 | 32,168 |
| 34,127 | -17.25% | 41,242 | 34,318 | 29,750 | 32,168 | |
总权益 | ||||||
| 实收股本 | 579,663 | -0.35% | 581,722 | 581,722 | 581,722 | 581,722 |
| 储备项目 | 1,564,309 | 9.64% | 1,426,704 | 1,383,555 | 1,271,340 | 1,151,164 |
| 股东权益 | 2,143,972 | 6.75% | 2,008,426 | 1,965,277 | 1,853,062 | 1,732,886 |
| 非控股权益 | 823 | -223.39% | (667) | (1,404) | (1,729) | (1,004) |