| 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 | 377,554 | 0.84% | 374,404 | 276,088 | 63,357 | 56,035 |
| 在建工程 | 15,421 | 23.52% | 12,485 | 17,773 | 96,482 | 10,665 |
| 无形资产 | 39,720 | -2.14% | 40,590 | 42,289 | 24,221 | 7,332 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 79,551 | -8.50% | 86,938 | 92,171 | 124,061 | 102,731 |
| 512,246 | -0.42% | 514,417 | 428,322 | 308,121 | 176,763 | |
流动资产 | ||||||
| 货币资金 | 59,538 | -69.56% | 195,562 | 91,132 | 370,253 | 697,112 |
| 应收账款 | 517,375 | -5.57% | 547,909 | 520,653 | 505,852 | 294,988 |
| 存货 | 235,027 | 125.06% | 104,430 | 129,528 | 124,226 | 115,293 |
| 其他流动资产 | 795,667 | 15.20% | 690,703 | 867,471 | 691,021 | 510,177 |
| 1,607,607 | 4.48% | 1,538,604 | 1,608,783 | 1,691,353 | 1,617,570 | |
流动负债 | ||||||
| 短期借款 | 99,362 | 148.12% | 40,046 | 98,031 | 0 | 0 |
| 应付票据 | 55,885 | -9.32% | 61,626 | 52,236 | 69,943 | 55,738 |
| 应付帐款 | 137,051 | 7.65% | 127,306 | 128,807 | 135,051 | 103,239 |
| 其他流动负债 | 123,538 | 44.16% | 85,693 | 91,803 | 139,571 | 144,134 |
| 415,835 | 32.15% | 314,670 | 370,877 | 344,564 | 303,111 | |
| 流动资产净值 | 1,191,772 | -2.63% | 1,223,934 | 1,237,906 | 1,346,789 | 1,314,459 |
| 资产总额减流动负债 | 1,704,018 | -1.98% | 1,738,351 | 1,666,227 | 1,654,910 | 1,491,222 |
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 | 18,684 | 931.70% | 1,811 | 4,636 | 2,449 | 1,551 |
| 18,684 | 931.70% | 1,811 | 4,636 | 2,449 | 1,551 | |
总权益 | ||||||
| 实收股本 | 135,917 | -0.12% | 136,082 | 133,902 | 74,390 | 73,660 |
| 储备项目 | 1,549,416 | -3.19% | 1,600,457 | 1,527,689 | 1,578,071 | 1,416,011 |
| 股东权益 | 1,685,334 | -2.95% | 1,736,540 | 1,661,591 | 1,652,461 | 1,489,671 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |