| 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 | 66,974 | 3.72% | 64,573 | 63,272 | 53,593 | 54,206 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 640,495 | 11.75% | 573,144 | 506,937 | 390,197 | 374,073 |
| 在建工程 | 95,112 | 45.88% | 65,201 | 42,270 | 29,013 | 4,741 |
| 无形资产 | 17,429 | -9.50% | 19,259 | 16,709 | 17,400 | 19,036 |
| 商誉 | 1,857 | 0.00% | 1,857 | 1,857 | 1,857 | 1,857 |
| 其他非流动资产 | 266,306 | 34.35% | 198,215 | 155,633 | 138,946 | 102,349 |
| 1,088,172 | 17.99% | 922,249 | 786,678 | 631,007 | 556,263 | |
流动资产 | ||||||
| 货币资金 | 349,156 | 12.22% | 311,134 | 315,001 | 416,929 | 293,485 |
| 应收账款 | 418,145 | 40.31% | 298,020 | 261,997 | 214,908 | 183,532 |
| 存货 | 307,733 | 6.70% | 288,414 | 229,462 | 200,647 | 192,070 |
| 其他流动资产 | 196,620 | 9.51% | 179,547 | 168,102 | 121,149 | 153,606 |
| 1,271,654 | 18.06% | 1,077,116 | 974,562 | 953,633 | 822,694 | |
流动负债 | ||||||
| 短期借款 | 17,000 | 21.39% | 14,005 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 101,039 | 55.96% | 64,785 | 62,731 | 53,996 | 40,626 |
| 其他流动负债 | 103,475 | 22.69% | 84,339 | 80,962 | 71,188 | 56,580 |
| 221,513 | 35.79% | 163,130 | 143,693 | 125,184 | 97,206 | |
| 流动资产净值 | 1,050,141 | 14.90% | 913,986 | 830,869 | 828,450 | 725,488 |
| 资产总额减流动负债 | 2,138,313 | 16.45% | 1,836,235 | 1,617,548 | 1,459,457 | 1,281,750 |
非流动负债 | ||||||
| 长期借款 | 147,588 | 147.77% | 59,567 | 0 | 2,533 | 3,804 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 91,272 | 31.24% | 69,547 | 39,425 | 29,844 | 20,368 |
| 238,861 | 85.00% | 129,113 | 39,425 | 32,377 | 24,172 | |
总权益 | ||||||
| 实收股本 | 470,250 | 0.00% | 470,250 | 427,500 | 427,500 | 427,500 |
| 储备项目 | 1,278,506 | 15.53% | 1,106,691 | 1,019,266 | 954,468 | 792,203 |
| 股东权益 | 1,748,756 | 10.90% | 1,576,941 | 1,446,766 | 1,381,968 | 1,219,703 |
| 非控股权益 | 150,696 | 15.76% | 130,181 | 131,356 | 45,111 | 37,876 |