| 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 | 538 | -8.50% | 588 | 654 | 0 | 0 |
| 固定资产 | 273,172 | 28.49% | 212,604 | 66,485 | 59,772 | 61,009 |
| 在建工程 | 150,509 | -17.23% | 181,836 | 217,250 | 43,808 | 6,453 |
| 无形资产 | 50,080 | 21.19% | 41,322 | 38,475 | 39,364 | 39,754 |
| 商誉 | 359 | 0.00% | 359 | 359 | 0 | 0 |
| 其他非流动资产 | 254,606 | 40.57% | 181,130 | 197,419 | 84,035 | 46,203 |
| 729,264 | 18.03% | 617,839 | 520,643 | 226,980 | 153,419 | |
流动资产 | ||||||
| 货币资金 | 298,589 | -12.64% | 341,801 | 459,289 | 269,316 | 281,600 |
| 应收账款 | 98,806 | 14.88% | 86,010 | 73,677 | 70,331 | 73,094 |
| 存货 | 45,449 | 15.10% | 39,485 | 32,939 | 44,251 | 36,175 |
| 其他流动资产 | 665,976 | -1.69% | 677,437 | 602,272 | 110,413 | 61,823 |
| 1,108,819 | -3.14% | 1,144,733 | 1,168,176 | 494,312 | 452,692 | |
流动负债 | ||||||
| 短期借款 | 50,000 | -- | 0 | 50,000 | 2,912 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 93,547 | -12.81% | 107,287 | 89,201 | 54,196 | 39,577 |
| 其他流动负债 | 27,113 | -19.66% | 33,746 | 29,936 | 35,925 | 28,260 |
| 170,660 | 21.01% | 141,033 | 169,138 | 93,033 | 67,838 | |
| 流动资产净值 | 938,159 | -6.53% | 1,003,700 | 999,039 | 401,279 | 384,854 |
| 资产总额减流动负债 | 1,667,423 | 2.83% | 1,621,539 | 1,519,681 | 628,259 | 538,273 |
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 | 17,496 | -15.41% | 20,683 | 21,291 | 10,508 | 11,594 |
| 17,496 | -15.41% | 20,683 | 21,291 | 10,508 | 11,594 | |
总权益 | ||||||
| 实收股本 | 108,472 | 0.00% | 108,472 | 108,472 | 81,352 | 81,352 |
| 储备项目 | 1,540,593 | 3.28% | 1,491,622 | 1,389,278 | 535,881 | 444,891 |
| 股东权益 | 1,649,065 | 3.06% | 1,600,094 | 1,497,750 | 617,233 | 526,243 |
| 非控股权益 | 862 | 13.27% | 761 | 640 | 518 | 436 |