| 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 | 6,418 | -8.69% | 7,029 | 10,344 | 11,113 | 9,690 |
| 投资性房地产 | 55,669 | -4.73% | 58,434 | 6,676 | 6,907 | 7,139 |
| 固定资产 | 652,322 | 3.92% | 627,725 | 546,678 | 602,345 | 482,062 |
| 在建工程 | 147,502 | 45.19% | 101,594 | 19,913 | 7,580 | 4,921 |
| 无形资产 | 297,219 | 27.31% | 233,456 | 221,211 | 227,342 | 221,586 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 270,850 | -6.49% | 289,641 | 56,334 | 11,467 | 16,010 |
| 1,429,981 | 8.51% | 1,317,880 | 861,155 | 866,755 | 741,408 | |
流动资产 | ||||||
| 货币资金 | 485,559 | -4.28% | 507,254 | 1,858,066 | 1,942,868 | 646,982 |
| 应收账款 | 274,260 | -14.77% | 321,799 | 102,539 | 429,577 | 555,598 |
| 存货 | 248,784 | -20.85% | 314,326 | 299,068 | 265,961 | 615,020 |
| 其他流动资产 | 824,719 | 0.98% | 816,703 | 81,489 | 579,135 | 131,694 |
| 1,833,322 | -6.47% | 1,960,082 | 2,341,162 | 3,217,542 | 1,949,294 | |
流动负债 | ||||||
| 短期借款 | 50 | 0.00% | 50 | 0 | 122,328 | 584,719 |
| 应付票据 | 0 | -- | 0 | 5,109 | 185,646 | 178,995 |
| 应付帐款 | 207,401 | -21.86% | 265,429 | 103,389 | 209,419 | 617,197 |
| 其他流动负债 | 40,560 | -19.43% | 50,341 | 67,543 | 117,825 | 90,394 |
| 248,011 | -21.47% | 315,820 | 176,041 | 635,217 | 1,471,306 | |
| 流动资产净值 | 1,585,311 | -3.59% | 1,644,262 | 2,165,121 | 2,582,325 | 477,988 |
| 资产总额减流动负债 | 3,015,293 | 1.79% | 2,962,142 | 3,026,276 | 3,449,080 | 1,219,397 |
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 | 14,221 | -1.62% | 14,455 | 18,355 | 16,169 | 16,738 |
| 14,221 | -1.62% | 14,455 | 18,355 | 16,169 | 16,738 | |
总权益 | ||||||
| 实收股本 | 216,000 | 0.00% | 216,000 | 216,000 | 120,000 | 90,000 |
| 储备项目 | 2,785,072 | 1.95% | 2,731,686 | 2,791,921 | 3,312,911 | 1,112,659 |
| 股东权益 | 3,001,072 | 1.81% | 2,947,686 | 3,007,921 | 3,432,911 | 1,202,659 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |