| 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 | 20,637 | -0.40% | 20,720 | 19,419 | 18,995 | 19,618 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 632,721 | 1.03% | 626,260 | 491,245 | 447,017 | 450,953 |
| 在建工程 | 55,308 | 61.66% | 34,213 | 21,487 | 61,893 | 79,593 |
| 无形资产 | 63,594 | 0.62% | 63,204 | 65,149 | 66,393 | 65,566 |
| 商誉 | 162 | 0.00% | 162 | 162 | 162 | 162 |
| 其他非流动资产 | 120,063 | 52.92% | 78,513 | 73,464 | 47,195 | 20,554 |
| 892,485 | 8.43% | 823,073 | 670,925 | 641,655 | 636,446 | |
流动资产 | ||||||
| 货币资金 | 334,571 | -15.22% | 394,655 | 356,267 | 301,678 | 258,506 |
| 应收账款 | 333,574 | 52.15% | 219,244 | 166,568 | 167,173 | 134,334 |
| 存货 | 202,003 | -28.72% | 283,409 | 172,858 | 178,327 | 162,119 |
| 其他流动资产 | 332,681 | -22.72% | 430,480 | 517,857 | 442,770 | 361,784 |
| 1,202,828 | -9.41% | 1,327,789 | 1,213,549 | 1,089,948 | 916,743 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 241,812 | -21.87% | 309,481 | 230,926 | 187,862 | 164,365 |
| 其他流动负债 | 309,696 | -5.87% | 329,010 | 247,750 | 254,260 | 166,009 |
| 551,508 | -13.62% | 638,491 | 478,675 | 442,122 | 330,375 | |
| 流动资产净值 | 651,321 | -5.51% | 689,298 | 734,874 | 647,826 | 586,369 |
| 资产总额减流动负债 | 1,543,806 | 2.08% | 1,512,371 | 1,405,799 | 1,289,482 | 1,222,814 |
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 | 75,202 | 19.89% | 62,726 | 18,856 | 8,976 | 8,464 |
| 75,202 | 19.89% | 62,726 | 18,856 | 8,976 | 8,464 | |
总权益 | ||||||
| 实收股本 | 429,648 | 0.08% | 429,323 | 429,401 | 430,330 | 427,778 |
| 储备项目 | 1,038,956 | 1.83% | 1,020,322 | 957,542 | 849,541 | 785,520 |
| 股东权益 | 1,468,604 | 1.31% | 1,449,646 | 1,386,943 | 1,279,871 | 1,213,298 |
| 非控股权益 | 0 | -- | 0 | 0 | 635 | 1,052 |