| 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 | 66,714 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 406,962 | 81.58% | 224,128 | 249,528 | 263,819 | 271,919 |
| 在建工程 | 475,779 | -14.11% | 553,955 | 294,909 | 90,530 | 11,292 |
| 无形资产 | 188,477 | -2.20% | 192,707 | 105,075 | 78,597 | 83,692 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 59,680 | -18.36% | 73,099 | 499,841 | 98,115 | 35,469 |
| 1,197,610 | 14.73% | 1,043,889 | 1,149,354 | 531,061 | 402,372 | |
流动资产 | ||||||
| 货币资金 | 574,136 | -21.17% | 728,311 | 258,527 | 715,260 | 1,004,342 |
| 应收账款 | 1,181,943 | -13.40% | 1,364,778 | 1,430,413 | 1,408,235 | 1,116,271 |
| 存货 | 533,284 | 32.66% | 402,005 | 416,602 | 434,448 | 455,145 |
| 其他流动资产 | 2,861,951 | -9.62% | 3,166,645 | 3,547,396 | 3,799,676 | 3,490,688 |
| 5,151,313 | -9.02% | 5,661,738 | 5,652,938 | 6,357,619 | 6,066,446 | |
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 | 309,960 | -17.21% | 374,411 | 342,676 | 282,352 | 227,067 |
| 其他流动负债 | 674,441 | -5.79% | 715,888 | 765,094 | 902,297 | 961,398 |
| 984,401 | -9.71% | 1,090,299 | 1,107,770 | 1,184,649 | 1,188,466 | |
| 流动资产净值 | 4,166,912 | -8.85% | 4,571,439 | 4,545,168 | 5,172,970 | 4,877,980 |
| 资产总额减流动负债 | 5,364,523 | -4.47% | 5,615,327 | 5,694,522 | 5,704,031 | 5,280,353 |
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 | 56,097 | -11.82% | 63,616 | 77,659 | 88,644 | 72,786 |
| 56,097 | -11.82% | 63,616 | 77,659 | 88,644 | 72,786 | |
总权益 | ||||||
| 实收股本 | 330,000 | 0.00% | 330,000 | 330,000 | 330,000 | 330,000 |
| 储备项目 | 4,969,675 | -4.65% | 5,212,060 | 5,282,149 | 5,285,387 | 4,877,567 |
| 股东权益 | 5,299,675 | -4.37% | 5,542,060 | 5,612,149 | 5,615,387 | 5,207,567 |
| 非控股权益 | 8,750 | -9.34% | 9,651 | 4,715 | 0 | 0 |