| 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 | 1,068,546 | -1.66% | 1,086,621 | 1,129,859 | 1,173,207 | 1,018,486 |
| 在建工程 | 20,885 | 11.76% | 18,688 | 48,191 | 49,783 | 232,945 |
| 无形资产 | 235,051 | -3.71% | 244,116 | 256,892 | 270,422 | 282,272 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 253,550 | -8.96% | 278,498 | 293,120 | 302,205 | 337,497 |
| 1,578,032 | -3.06% | 1,627,925 | 1,728,062 | 1,795,617 | 1,871,200 | |
流动资产 | ||||||
| 货币资金 | 1,698,687 | 29.03% | 1,316,541 | 1,287,617 | 2,126,079 | 1,085,207 |
| 应收账款 | 1,887,094 | 12.94% | 1,670,915 | 1,370,123 | 1,134,757 | 1,650,132 |
| 存货 | 403,426 | -15.68% | 478,433 | 486,139 | 418,302 | 481,493 |
| 其他流动资产 | 121,578 | -19.36% | 150,767 | 375,502 | 200,542 | 864,610 |
| 4,110,785 | 13.66% | 3,616,656 | 3,519,382 | 3,879,680 | 4,081,441 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 1,427,415 | 44.61% | 987,086 | 1,095,345 | 1,100,491 | 1,484,994 |
| 应付帐款 | 1,059,476 | -7.61% | 1,146,768 | 1,119,112 | 974,631 | 969,233 |
| 其他流动负债 | 362,616 | -1.25% | 367,208 | 405,687 | 491,374 | 418,752 |
| 2,849,507 | 13.93% | 2,501,062 | 2,620,145 | 2,566,496 | 2,872,979 | |
| 流动资产净值 | 1,261,278 | 13.06% | 1,115,594 | 899,237 | 1,313,184 | 1,208,462 |
| 资产总额减流动负债 | 2,839,310 | 3.49% | 2,743,518 | 2,627,299 | 3,108,801 | 3,079,662 |
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 | 66,699 | -2.54% | 68,438 | 96,692 | 119,253 | 117,806 |
| 66,699 | -2.54% | 68,438 | 96,692 | 119,253 | 117,806 | |
总权益 | ||||||
| 实收股本 | 766,439 | 0.00% | 766,439 | 766,439 | 766,439 | 766,439 |
| 储备项目 | 2,006,172 | 5.11% | 1,908,641 | 1,764,167 | 2,223,109 | 2,195,417 |
| 股东权益 | 2,772,611 | 3.65% | 2,675,080 | 2,530,606 | 2,989,548 | 2,961,856 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |