| 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 | 570,661 | 19.69% | 476,768 | 358,338 | 349,697 | 314,433 |
| 在建工程 | 96,379 | -35.33% | 149,043 | 158,595 | 95,561 | 116,373 |
| 无形资产 | 105,919 | 23.25% | 85,939 | 89,221 | 76,067 | 79,365 |
| 商誉 | 30,606 | 0.00% | 30,606 | 30,606 | 30,606 | 30,606 |
| 其他非流动资产 | 84,664 | -3.76% | 87,974 | 101,524 | 44,800 | 39,345 |
| 888,228 | 6.97% | 830,330 | 738,283 | 596,732 | 580,122 | |
流动资产 | ||||||
| 货币资金 | 376,795 | -35.92% | 587,994 | 491,380 | 403,941 | 100,045 |
| 应收账款 | 361,837 | 6.91% | 338,461 | 290,064 | 254,553 | 210,153 |
| 存货 | 321,417 | 20.37% | 267,014 | 266,760 | 219,963 | 183,728 |
| 其他流动资产 | 307,327 | 163.02% | 116,844 | 113,727 | 56,300 | 41,937 |
| 1,367,375 | 4.35% | 1,310,312 | 1,161,931 | 934,757 | 535,863 | |
流动负债 | ||||||
| 短期借款 | 170,000 | 13.33% | 150,000 | 0 | 0 | 87,115 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 207,524 | 6.27% | 195,288 | 153,516 | 153,256 | 132,896 |
| 其他流动负债 | 193,857 | 18.86% | 163,091 | 163,600 | 190,809 | 120,643 |
| 571,381 | 12.39% | 508,379 | 317,116 | 344,064 | 340,654 | |
| 流动资产净值 | 795,995 | -0.74% | 801,933 | 844,815 | 590,692 | 195,209 |
| 资产总额减流动负债 | 1,684,223 | 3.18% | 1,632,264 | 1,583,098 | 1,187,424 | 775,330 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 1,001 | 53,094 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 70,004 | -7.77% | 75,900 | 84,389 | 41,948 | 44,635 |
| 70,004 | -7.77% | 75,900 | 84,389 | 42,949 | 97,729 | |
总权益 | ||||||
| 实收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 400,010 | 360,000 |
| 储备项目 | 1,011,489 | 3.67% | 975,635 | 952,405 | 727,973 | 292,465 |
| 股东权益 | 1,411,499 | 2.61% | 1,375,645 | 1,352,415 | 1,127,983 | 652,465 |
| 非控股权益 | 202,719 | 12.17% | 180,719 | 146,294 | 16,492 | 25,137 |