| 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 | 105,763 | 45.20% | 72,838 | 71,472 | 38,892 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 732,575 | -5.77% | 777,459 | 431,878 | 418,111 | 266,611 |
| 在建工程 | 134,377 | 355.93% | 29,473 | 294,702 | 72,055 | 55,644 |
| 无形资产 | 123,893 | 14.99% | 107,740 | 111,474 | 101,077 | 103,876 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 87,887 | 2.54% | 85,710 | 84,697 | 82,831 | 37,521 |
| 1,184,494 | 10.37% | 1,073,219 | 994,223 | 712,967 | 463,652 | |
流动资产 | ||||||
| 货币资金 | 665,481 | -24.40% | 880,239 | 641,344 | 416,514 | 418,101 |
| 应收账款 | 417,339 | 3.37% | 403,740 | 421,259 | 443,179 | 349,566 |
| 存货 | 159,458 | 8.28% | 147,262 | 196,588 | 251,785 | 143,147 |
| 其他流动资产 | 115,539 | 261.66% | 31,947 | 275,572 | 80,878 | 59,223 |
| 1,357,817 | -7.20% | 1,463,187 | 1,534,763 | 1,192,356 | 970,036 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 30,034 | 0 |
| 应付票据 | 102,786 | 48.45% | 69,241 | 131,511 | 25,230 | 19,428 |
| 应付帐款 | 276,175 | -8.28% | 301,112 | 321,841 | 390,375 | 256,710 |
| 其他流动负债 | 117,085 | -15.81% | 139,065 | 137,875 | 124,101 | 95,947 |
| 496,046 | -2.62% | 509,418 | 591,228 | 569,739 | 372,084 | |
| 流动资产净值 | 861,771 | -9.65% | 953,770 | 943,536 | 622,617 | 597,952 |
| 资产总额减流动负债 | 2,046,265 | 0.95% | 2,026,989 | 1,937,758 | 1,335,583 | 1,061,603 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 50,047 | 0 |
| 应付债券 | 414,199 | 3.07% | 401,849 | 384,717 | 0 | 0 |
| 其他非流动负债 | 28,490 | 7.77% | 26,436 | 22,537 | 30,121 | 3,185 |
| 442,689 | 3.36% | 428,285 | 407,255 | 80,167 | 3,185 | |
总权益 | ||||||
| 实收股本 | 297,778 | 0.00% | 297,777 | 297,770 | 297,853 | 297,527 |
| 储备项目 | 1,305,397 | 0.37% | 1,300,564 | 1,232,808 | 958,218 | 760,859 |
| 股东权益 | 1,603,175 | 0.30% | 1,598,341 | 1,530,579 | 1,256,071 | 1,058,385 |
| 非控股权益 | 401 | 10.47% | 363 | (75) | (654) | 33 |