| 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 | 498,929 | -6.50% | 533,607 | 454,594 | 399,656 | 228,553 |
| 在建工程 | 32,386 | -5.50% | 34,271 | 111,179 | 60,313 | 122,496 |
| 无形资产 | 51,660 | -2.14% | 52,790 | 54,678 | 56,442 | 57,271 |
| 商誉 | 185,130 | 0.00% | 185,130 | 194,275 | 194,275 | 194,275 |
| 其他非流动资产 | 189,159 | 11.91% | 169,026 | 180,571 | 196,312 | 142,276 |
| 957,265 | -1.80% | 974,824 | 995,297 | 906,998 | 744,871 | |
流动资产 | ||||||
| 货币资金 | 264,930 | -34.58% | 404,993 | 752,490 | 714,626 | 1,145,089 |
| 应收账款 | 1,467,967 | -5.06% | 1,546,240 | 1,856,346 | 1,726,123 | 1,483,054 |
| 存货 | 1,002,476 | 12.68% | 889,628 | 719,964 | 543,765 | 364,538 |
| 其他流动资产 | 130,401 | -42.21% | 225,656 | 251,818 | 298,313 | 209,940 |
| 2,865,774 | -6.55% | 3,066,516 | 3,580,619 | 3,282,827 | 3,202,621 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 33,651 | 0 | 0 | 28,396 |
| 应付票据 | 132,417 | 195.58% | 44,799 | 88,118 | 88,534 | 106,757 |
| 应付帐款 | 596,870 | 11.47% | 535,441 | 439,206 | 293,823 | 201,604 |
| 其他流动负债 | 351,586 | -31.84% | 515,809 | 124,801 | 134,837 | 883,654 |
| 1,080,873 | -4.32% | 1,129,701 | 652,125 | 517,194 | 1,220,411 | |
| 流动资产净值 | 1,784,902 | -7.84% | 1,936,816 | 2,928,494 | 2,765,633 | 1,982,210 |
| 资产总额减流动负债 | 2,742,167 | -5.82% | 2,911,640 | 3,923,791 | 3,672,631 | 2,727,081 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 292,500 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 51,922 | -5.15% | 54,744 | 89,237 | 102,235 | 72,922 |
| 51,922 | -85.05% | 347,244 | 89,237 | 102,235 | 72,922 | |
总权益 | ||||||
| 实收股本 | 331,854 | 0.00% | 331,854 | 331,854 | 331,854 | 255,272 |
| 储备项目 | 2,284,649 | 5.55% | 2,164,589 | 2,853,448 | 2,630,800 | 2,196,494 |
| 股东权益 | 2,616,502 | 4.81% | 2,496,443 | 3,185,302 | 2,962,654 | 2,451,766 |
| 非控股权益 | 73,743 | 8.52% | 67,954 | 649,252 | 607,742 | 202,393 |