| 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 | 188,437 | -9.41% | 208,006 | 235,222 | 228,573 | 239,925 |
| 在建工程 | 42,859 | 1,357.79% | 2,940 | 0 | 28,112 | 8,799 |
| 无形资产 | 20,292 | -6.10% | 21,611 | 21,342 | 23,948 | 23,793 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 128,153 | 14.08% | 112,337 | 148,924 | 113,727 | 114,899 |
| 379,741 | 10.10% | 344,893 | 405,489 | 394,360 | 387,416 | |
流动资产 | ||||||
| 货币资金 | 1,001,032 | -22.37% | 1,289,487 | 1,675,458 | 931,446 | 937,237 |
| 应收账款 | 322,849 | -5.83% | 342,819 | 398,055 | 351,591 | 263,440 |
| 存货 | 856,086 | 50.68% | 568,140 | 674,643 | 1,157,395 | 1,330,284 |
| 其他流动资产 | 515,691 | -17.52% | 625,263 | 464,876 | 185,069 | 123,778 |
| 2,695,659 | -4.60% | 2,825,710 | 3,213,032 | 2,625,501 | 2,654,739 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 2,000 | 7,000 | 16,275 | 54,000 |
| 应付票据 | 24,375 | -64.72% | 69,081 | 141,646 | 195,017 | 164,500 |
| 应付帐款 | 485,322 | -4.92% | 510,422 | 514,382 | 691,994 | 581,987 |
| 其他流动负债 | 824,373 | 7.62% | 765,985 | 946,055 | 1,335,042 | 1,459,828 |
| 1,334,070 | -1.00% | 1,347,487 | 1,609,083 | 2,238,328 | 2,260,316 | |
| 流动资产净值 | 1,361,589 | -7.89% | 1,478,223 | 1,603,949 | 387,173 | 394,423 |
| 资产总额减流动负债 | 1,741,330 | -4.49% | 1,823,116 | 2,009,438 | 781,533 | 781,839 |
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 | 74,224 | 36.95% | 54,196 | 161,470 | 171,652 | 241,083 |
| 74,224 | 36.95% | 54,196 | 161,470 | 171,652 | 241,083 | |
总权益 | ||||||
| 实收股本 | 400,000 | 0.00% | 400,000 | 400,000 | 300,000 | 300,000 |
| 储备项目 | 1,234,391 | -7.67% | 1,336,981 | 1,418,184 | 290,339 | 228,527 |
| 股东权益 | 1,634,391 | -5.91% | 1,736,981 | 1,818,184 | 590,339 | 528,527 |
| 非控股权益 | 32,715 | 2.43% | 31,939 | 29,784 | 19,542 | 12,230 |