| 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 | 4,028 | -3.66% | 4,181 | 4,384 | 8,971 | 9,336 |
| 固定资产 | 605,976 | -1.16% | 613,090 | 579,766 | 587,854 | 598,709 |
| 在建工程 | 59,993 | 31.48% | 45,630 | 45,269 | 4,961 | 13,075 |
| 无形资产 | 88,240 | -2.55% | 90,545 | 88,814 | 81,542 | 84,523 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 97,807 | -12.69% | 112,018 | 63,853 | 49,177 | 35,594 |
| 856,044 | -1.09% | 865,465 | 782,086 | 732,505 | 741,237 | |
流动资产 | ||||||
| 货币资金 | 2,097,748 | 36.56% | 1,536,142 | 1,317,474 | 1,139,597 | 1,030,603 |
| 应收账款 | 36,317 | -9.85% | 40,286 | 46,942 | 25,812 | 21,231 |
| 存货 | 851,735 | 1.29% | 840,863 | 854,525 | 798,851 | 498,365 |
| 其他流动资产 | 1,247,897 | -21.78% | 1,595,316 | 1,801,142 | 1,930,918 | 1,918,790 |
| 4,233,696 | 5.51% | 4,012,607 | 4,020,082 | 3,895,177 | 3,468,988 | |
流动负债 | ||||||
| 短期借款 | 26,550 | 29.20% | 20,550 | 7,850 | 2,000 | 9,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 116,729 | -20.73% | 147,254 | 83,691 | 133,913 | 78,831 |
| 其他流动负债 | 861,237 | 25.59% | 685,767 | 748,093 | 795,104 | 753,613 |
| 1,004,516 | 17.68% | 853,571 | 839,633 | 931,017 | 841,444 | |
| 流动资产净值 | 3,229,181 | 2.22% | 3,159,035 | 3,180,449 | 2,964,160 | 2,627,545 |
| 资产总额减流动负债 | 4,085,225 | 1.51% | 4,024,500 | 3,962,535 | 3,696,665 | 3,368,782 |
非流动负债 | ||||||
| 长期借款 | 7,400 | 23.33% | 6,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 107,582 | 49.98% | 71,733 | 77,997 | 109,787 | 18,190 |
| 114,982 | 47.92% | 77,733 | 77,997 | 109,787 | 18,190 | |
总权益 | ||||||
| 实收股本 | 880,000 | 0.00% | 880,000 | 880,000 | 880,000 | 880,000 |
| 储备项目 | 2,743,139 | 1.05% | 2,714,666 | 2,689,554 | 2,433,771 | 2,211,064 |
| 股东权益 | 3,623,139 | 0.79% | 3,594,666 | 3,569,554 | 3,313,771 | 3,091,064 |
| 非控股权益 | 347,104 | -1.42% | 352,101 | 314,984 | 273,107 | 259,528 |