| 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 | 2,977 | -6.09% | 3,170 | 0 | 0 | 0 |
| 固定资产 | 361,791 | 8.76% | 332,641 | 336,710 | 308,025 | 316,235 |
| 在建工程 | 22,339 | -41.18% | 37,979 | 15,195 | 17,110 | 0 |
| 无形资产 | 22,485 | 35.49% | 16,595 | 35,393 | 24,398 | 12,827 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 158,709 | 7.29% | 147,930 | 189,691 | 176,918 | 157,348 |
| 568,301 | 5.57% | 538,314 | 576,988 | 526,451 | 486,411 | |
流动资产 | ||||||
| 货币资金 | 300,544 | 38.86% | 216,438 | 269,426 | 519,322 | 243,774 |
| 应收账款 | 158,978 | -7.57% | 171,999 | 178,851 | 219,228 | 192,310 |
| 存货 | 46,659 | 11.21% | 41,957 | 38,344 | 32,541 | 22,677 |
| 其他流动资产 | 834,931 | -5.66% | 884,977 | 713,284 | 367,880 | 550,397 |
| 1,341,113 | 1.96% | 1,315,372 | 1,199,905 | 1,138,972 | 1,009,158 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 224,693 | -16.66% | 269,620 | 229,158 | 236,871 | 244,632 |
| 其他流动负债 | 104,923 | -33.41% | 157,558 | 165,631 | 174,927 | 174,626 |
| 329,616 | -22.84% | 427,178 | 394,789 | 411,797 | 419,258 | |
| 流动资产净值 | 1,011,497 | 13.88% | 888,193 | 805,116 | 727,175 | 589,901 |
| 资产总额减流动负债 | 1,579,798 | 10.75% | 1,426,508 | 1,382,104 | 1,253,626 | 1,076,311 |
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 | 53,335 | 29.88% | 41,065 | 41,758 | 33,041 | 9,047 |
| 53,335 | 29.88% | 41,065 | 41,758 | 33,041 | 9,047 | |
总权益 | ||||||
| 实收股本 | 435,162 | 0.00% | 435,162 | 435,162 | 435,162 | 435,919 |
| 储备项目 | 1,091,301 | 14.84% | 950,281 | 905,184 | 785,424 | 631,345 |
| 股东权益 | 1,526,463 | 10.18% | 1,385,442 | 1,340,346 | 1,220,585 | 1,067,264 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |