| 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 | 224,382 | 5.43% | 212,824 | 222,067 | 209,249 | 197,002 |
| 投资性房地产 | 6,679 | -4.44% | 6,989 | 7,402 | 7,815 | 8,228 |
| 固定资产 | 1,211,425 | -0.41% | 1,216,367 | 1,083,074 | 1,045,077 | 975,681 |
| 在建工程 | 74,578 | 137.03% | 31,464 | 67,761 | 52,705 | 61,915 |
| 无形资产 | 83,723 | -3.93% | 87,147 | 95,694 | 102,999 | 94,283 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 50,333 | 6.00% | 47,482 | 75,213 | 105,787 | 101,432 |
| 1,651,120 | 3.05% | 1,602,272 | 1,551,211 | 1,523,633 | 1,438,542 | |
流动资产 | ||||||
| 货币资金 | 1,235,830 | 182.60% | 437,311 | 572,853 | 1,153,078 | 1,736,476 |
| 应收账款 | 1,146,959 | 17.88% | 973,002 | 269,973 | 248,177 | 243,011 |
| 存货 | 825,337 | 36.20% | 605,984 | 448,694 | 462,953 | 520,866 |
| 其他流动资产 | 263,775 | -54.27% | 576,845 | 1,252,888 | 875,033 | 684,393 |
| 3,471,901 | 33.89% | 2,593,142 | 2,544,408 | 2,739,240 | 3,184,746 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 9,145 | 0 | 0 | 0 |
| 应付票据 | 133,781 | -77.21% | 586,891 | 587,036 | 838,349 | 799,458 |
| 应付帐款 | 1,123,147 | 48.89% | 754,354 | 752,592 | 560,610 | 704,518 |
| 其他流动负债 | 271,979 | -39.04% | 446,154 | 179,772 | 331,073 | 635,597 |
| 1,528,907 | -14.90% | 1,796,544 | 1,519,401 | 1,730,032 | 2,139,573 | |
| 流动资产净值 | 1,942,994 | 143.91% | 796,598 | 1,025,008 | 1,009,209 | 1,045,173 |
| 资产总额减流动负债 | 3,594,114 | 49.83% | 2,398,870 | 2,576,219 | 2,532,842 | 2,483,715 |
非流动负债 | ||||||
| 长期借款 | 83,720 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 85,778 | 72.00% | 49,871 | 36,491 | 38,434 | 38,176 |
| 169,498 | 239.87% | 49,871 | 36,491 | 38,434 | 38,176 | |
总权益 | ||||||
| 实收股本 | 582,727 | 14.54% | 508,761 | 508,761 | 508,761 | 508,761 |
| 储备项目 | 2,805,644 | 52.46% | 1,840,239 | 2,030,968 | 1,985,647 | 1,936,778 |
| 股东权益 | 3,388,371 | 44.25% | 2,349,000 | 2,539,728 | 2,494,408 | 2,445,539 |
| 非控股权益 | 36,245 | -- | 0 | 0 | 0 | 0 |