| 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 | 783,456 | -4.29% | 818,555 | 788,898 | 650,076 | 534,243 |
| 在建工程 | 20,194 | 11.36% | 18,134 | 74,992 | 113,448 | 191,693 |
| 无形资产 | 135,151 | -2.89% | 139,176 | 131,835 | 135,090 | 141,144 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 504,029 | 77.52% | 283,925 | 82,220 | 114,779 | 89,415 |
| 1,442,830 | 14.53% | 1,259,790 | 1,077,945 | 1,013,393 | 956,494 | |
流动资产 | ||||||
| 货币资金 | 541,078 | -10.15% | 602,184 | 639,922 | 506,003 | 475,919 |
| 应收账款 | 473,493 | -7.90% | 514,107 | 635,475 | 601,706 | 501,015 |
| 存货 | 996,415 | -1.92% | 1,015,935 | 1,189,860 | 1,053,163 | 906,106 |
| 其他流动资产 | 731,216 | 11.77% | 654,240 | 715,105 | 642,819 | 710,207 |
| 2,742,202 | -1.59% | 2,786,466 | 3,180,362 | 2,803,691 | 2,593,247 | |
流动负债 | ||||||
| 短期借款 | 75,687 | -- | 0 | 45,038 | 170,022 | 133,705 |
| 应付票据 | 726,646 | 42.42% | 510,212 | 452,300 | 405,201 | 453,095 |
| 应付帐款 | 174,812 | -28.11% | 243,158 | 321,856 | 330,484 | 327,649 |
| 其他流动负债 | 211,780 | -37.73% | 340,122 | 218,082 | 250,224 | 129,933 |
| 1,188,924 | 8.73% | 1,093,492 | 1,037,276 | 1,155,931 | 1,044,382 | |
| 流动资产净值 | 1,553,278 | -8.25% | 1,692,974 | 2,143,086 | 1,647,759 | 1,548,864 |
| 资产总额减流动负债 | 2,996,108 | 1.47% | 2,952,764 | 3,221,031 | 2,661,153 | 2,505,359 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 78,559 | 55,055 | 0 |
| 应付债券 | 301,285 | 2.84% | 292,975 | 281,373 | 0 | 0 |
| 其他非流动负债 | 60,750 | 3.99% | 58,417 | 62,115 | 25,265 | 33,095 |
| 362,036 | 3.03% | 351,392 | 422,047 | 80,320 | 33,095 | |
总权益 | ||||||
| 实收股本 | 561,072 | 0.00% | 561,069 | 561,062 | 400,759 | 400,759 |
| 储备项目 | 2,073,000 | 1.60% | 2,040,304 | 2,237,922 | 2,180,074 | 2,071,505 |
| 股东权益 | 2,634,072 | 1.26% | 2,601,373 | 2,798,984 | 2,580,833 | 2,472,264 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |