| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 737,330 | 9.57% | 672,933 | 525,377 | 482,670 | 475,910 |
| 在建工程 | 144,053 | -14.80% | 169,085 | 157,280 | 98,545 | 73,190 |
| 无形资产 | 115,690 | -1.79% | 117,803 | 98,073 | 100,117 | 97,794 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 57,943 | -8.10% | 63,047 | 51,993 | 63,150 | 57,520 |
| 1,055,016 | 3.14% | 1,022,867 | 832,722 | 744,481 | 704,415 | |
流动资产 | ||||||
| 货币资金 | 469,217 | -11.72% | 531,532 | 648,493 | 472,814 | 509,569 |
| 应收账款 | 103,745 | -0.32% | 104,082 | 28,859 | 21,558 | 13,824 |
| 存货 | 198,888 | -23.43% | 259,736 | 177,323 | 136,679 | 126,625 |
| 其他流动资产 | 314,326 | -10.75% | 352,199 | 407,599 | 629,572 | 467,625 |
| 1,086,176 | -12.94% | 1,247,549 | 1,262,274 | 1,260,623 | 1,117,643 | |
流动负债 | ||||||
| 短期借款 | 50,000 | 25.00% | 40,000 | 0 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 30,000 | 0 | 0 | 0 |
| 应付帐款 | 114,969 | -18.50% | 141,073 | 111,464 | 138,720 | 96,519 |
| 其他流动负债 | 163,008 | -20.96% | 206,228 | 185,876 | 234,132 | 151,884 |
| 327,977 | -21.40% | 417,300 | 297,340 | 372,852 | 248,403 | |
| 流动资产净值 | 758,199 | -8.68% | 830,249 | 964,934 | 887,771 | 869,240 |
| 资产总额减流动负债 | 1,813,215 | -2.15% | 1,853,116 | 1,797,656 | 1,632,252 | 1,573,655 |
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 | 152,000 | 9.91% | 138,292 | 112,838 | 126,496 | 128,984 |
| 152,000 | 9.91% | 138,292 | 112,838 | 126,496 | 128,984 | |
总权益 | ||||||
| 实收股本 | 93,216 | 0.00% | 93,216 | 93,216 | 93,216 | 93,216 |
| 储备项目 | 1,567,850 | -3.32% | 1,621,608 | 1,591,602 | 1,412,540 | 1,351,455 |
| 股东权益 | 1,661,066 | -3.13% | 1,714,824 | 1,684,817 | 1,505,756 | 1,444,671 |
| 非控股权益 | 149 | -- | 0 | 0 | 0 | 0 |