| 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 | 6,966 | -8.35% | 7,601 | 8,446 | 9,292 | 10,138 |
| 固定资产 | 486,997 | -2.28% | 498,360 | 293,653 | 250,114 | 192,707 |
| 在建工程 | 17,935 | -36.24% | 28,127 | 136,221 | 45,337 | 11,175 |
| 无形资产 | 105,348 | -2.28% | 107,809 | 111,306 | 115,264 | 106,332 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 110,224 | 9.38% | 100,770 | 109,030 | 107,737 | 67,632 |
| 727,471 | -2.05% | 742,666 | 658,657 | 527,744 | 387,985 | |
流动资产 | ||||||
| 货币资金 | 1,293,949 | 8.30% | 1,194,748 | 1,219,510 | 799,923 | 473,148 |
| 应收账款 | 474,563 | 12.18% | 423,044 | 360,138 | 285,000 | 187,574 |
| 存货 | 637,328 | 9.52% | 581,913 | 687,721 | 452,979 | 327,148 |
| 其他流动资产 | 390,203 | -19.74% | 486,190 | 455,804 | 878,157 | 175,455 |
| 2,796,042 | 4.10% | 2,685,896 | 2,723,173 | 2,416,059 | 1,163,325 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 130,075 | -23.24% | 169,462 | 156,039 | 162,440 | 123,704 |
| 应付帐款 | 180,008 | 2.41% | 175,774 | 197,570 | 121,394 | 105,067 |
| 其他流动负债 | 632,789 | -5.30% | 668,217 | 785,947 | 502,388 | 295,510 |
| 942,871 | -6.96% | 1,013,453 | 1,139,555 | 786,222 | 524,281 | |
| 流动资产净值 | 1,853,171 | 10.81% | 1,672,443 | 1,583,618 | 1,629,837 | 639,044 |
| 资产总额减流动负债 | 2,580,642 | 6.85% | 2,415,109 | 2,242,274 | 2,157,581 | 1,027,029 |
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 | 24,841 | -9.30% | 27,389 | 31,570 | 34,138 | 35,618 |
| 24,841 | -9.30% | 27,389 | 31,570 | 34,138 | 35,618 | |
总权益 | ||||||
| 实收股本 | 110,490 | 0.45% | 110,000 | 108,000 | 80,000 | 60,000 |
| 储备项目 | 2,445,311 | 7.36% | 2,277,721 | 2,102,704 | 2,043,443 | 931,411 |
| 股东权益 | 2,555,801 | 7.04% | 2,387,721 | 2,210,704 | 2,123,443 | 991,411 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |