| 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 | 32,918 | -4.67% | 34,530 | 33,816 | 33,149 | 33,428 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 879,642 | -5.80% | 933,810 | 594,623 | 651,303 | 683,438 |
| 在建工程 | 37,605 | 179.34% | 13,462 | 291,025 | 214,430 | 152,833 |
| 无形资产 | 125,357 | -1.38% | 127,114 | 128,413 | 124,244 | 110,945 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 630,309 | -1.63% | 640,730 | 629,787 | 653,158 | 673,392 |
| 1,705,831 | -2.50% | 1,749,646 | 1,677,665 | 1,676,283 | 1,654,036 | |
流动资产 | ||||||
| 货币资金 | 405,762 | -27.97% | 563,358 | 676,922 | 732,996 | 787,976 |
| 应收账款 | 126,403 | -18.21% | 154,544 | 171,087 | 190,376 | 178,355 |
| 存货 | 968,254 | -1.45% | 982,453 | 1,017,574 | 1,161,949 | 1,275,413 |
| 其他流动资产 | 1,893,892 | 13.21% | 1,672,927 | 1,781,719 | 1,366,718 | 1,205,179 |
| 3,394,311 | 0.62% | 3,373,282 | 3,647,302 | 3,452,040 | 3,446,924 | |
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 | 171,859 | 105.11% | 83,790 | 112,096 | 66,524 | 147,802 |
| 其他流动负债 | 487,535 | -11.68% | 551,982 | 595,069 | 492,331 | 479,328 |
| 659,394 | 3.72% | 635,773 | 707,165 | 558,855 | 627,129 | |
| 流动资产净值 | 2,734,917 | -0.09% | 2,737,509 | 2,940,137 | 2,893,185 | 2,819,794 |
| 资产总额减流动负债 | 4,440,748 | -1.03% | 4,487,155 | 4,617,801 | 4,569,469 | 4,473,830 |
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 | 71,683 | 2.41% | 69,996 | 75,347 | 76,949 | 94,657 |
| 71,683 | 2.41% | 69,996 | 75,347 | 76,949 | 94,657 | |
总权益 | ||||||
| 实收股本 | 404,051 | -0.62% | 406,556 | 408,121 | 400,010 | 400,010 |
| 储备项目 | 3,949,757 | -0.89% | 3,985,423 | 4,112,346 | 4,081,506 | 3,971,142 |
| 股东权益 | 4,353,807 | -0.87% | 4,391,979 | 4,520,467 | 4,481,516 | 4,371,152 |
| 非控股权益 | 15,259 | -39.40% | 25,180 | 21,987 | 11,004 | 8,021 |