| 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 | 96,779 | 3.71% | 93,320 | 82,624 | 83,990 | 79,693 |
| 投资性房地产 | 10,860 | -4.77% | 11,404 | 14,345 | 15,190 | 8,103 |
| 固定资产 | 351,079 | 3.27% | 339,950 | 344,846 | 291,151 | 265,309 |
| 在建工程 | 100,838 | 53.27% | 65,793 | 52,413 | 64,503 | 66,518 |
| 无形资产 | 97,550 | -1.09% | 98,622 | 98,970 | 61,349 | 38,938 |
| 商誉 | 1,540 | 0.00% | 1,540 | 1,540 | 0 | 0 |
| 其他非流动资产 | 27,357 | 13.44% | 24,116 | 16,880 | 21,629 | 29,060 |
| 686,003 | 8.08% | 634,744 | 611,619 | 537,812 | 487,620 | |
流动资产 | ||||||
| 货币资金 | 583,441 | -11.14% | 656,568 | 657,551 | 399,130 | 480,858 |
| 应收账款 | 316,521 | 2.99% | 307,341 | 235,628 | 160,798 | 98,712 |
| 存货 | 610,408 | -7.50% | 659,927 | 600,729 | 440,585 | 387,892 |
| 其他流动资产 | 94,901 | -9.67% | 105,055 | 71,819 | 60,811 | 44,168 |
| 1,605,272 | -7.15% | 1,728,890 | 1,565,727 | 1,061,325 | 1,011,631 | |
流动负债 | ||||||
| 短期借款 | 12,000 | 299.47% | 3,004 | 0 | 0 | 0 |
| 应付票据 | 56,076 | -44.37% | 100,810 | 81,500 | 41,000 | 80,659 |
| 应付帐款 | 177,605 | -19.76% | 221,341 | 158,738 | 171,126 | 114,893 |
| 其他流动负债 | 267,176 | -11.10% | 300,524 | 249,627 | 152,242 | 228,953 |
| 512,856 | -18.03% | 625,678 | 489,866 | 364,368 | 424,505 | |
| 流动资产净值 | 1,092,415 | -0.98% | 1,103,212 | 1,075,861 | 696,957 | 587,125 |
| 资产总额减流动负债 | 1,778,418 | 2.33% | 1,737,956 | 1,687,480 | 1,234,768 | 1,074,746 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 15,000 | 0 | 0 |
| 应付债券 | 292,774 | 2.96% | 284,357 | 272,750 | 0 | 0 |
| 其他非流动负债 | 8,538 | -18.75% | 10,508 | 9,402 | 8,038 | 4,361 |
| 301,311 | 2.19% | 294,865 | 297,152 | 8,038 | 4,361 | |
总权益 | ||||||
| 实收股本 | 100,002 | 0.00% | 100,001 | 100,001 | 100,000 | 100,000 |
| 储备项目 | 1,327,370 | 1.72% | 1,304,920 | 1,252,425 | 1,126,730 | 970,385 |
| 股东权益 | 1,427,372 | 1.60% | 1,404,921 | 1,352,426 | 1,226,730 | 1,070,385 |
| 非控股权益 | 49,735 | 30.30% | 38,169 | 37,902 | 0 | 0 |