| 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 | 18,704 | 4.40% | 17,915 | 16,887 | 15,291 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 446,049 | 106.68% | 215,817 | 241,431 | 231,364 | 245,793 |
| 在建工程 | 27,688 | -70.37% | 93,440 | 17,634 | 3,698 | 2,300 |
| 无形资产 | 145,311 | 132.61% | 62,471 | 65,407 | 51,264 | 51,408 |
| 商誉 | 20,371 | 13.63% | 17,928 | 16,236 | 0 | 0 |
| 其他非流动资产 | 5,350 | 19.79% | 4,466 | 3,881 | 2,426 | 2,406 |
| 663,473 | 61.02% | 412,038 | 361,475 | 304,042 | 301,907 | |
流动资产 | ||||||
| 货币资金 | 817,040 | -5.29% | 862,683 | 685,407 | 723,235 | 339,583 |
| 应收账款 | 288,852 | -10.06% | 321,169 | 307,474 | 283,731 | 278,485 |
| 存货 | 167,997 | -11.69% | 190,243 | 165,116 | 167,272 | 203,848 |
| 其他流动资产 | 274,262 | 4.16% | 263,299 | 424,318 | 288,372 | 665,954 |
| 1,548,150 | -5.45% | 1,637,394 | 1,582,315 | 1,462,610 | 1,487,870 | |
流动负债 | ||||||
| 短期借款 | 25,124 | -32.91% | 37,448 | 45,054 | 0 | 0 |
| 应付票据 | 64,647 | -18.90% | 79,713 | 65,466 | 55,604 | 31,649 |
| 应付帐款 | 265,144 | -7.00% | 285,111 | 260,374 | 259,009 | 319,950 |
| 其他流动负债 | 51,831 | -22.88% | 67,205 | 61,622 | 49,548 | 54,532 |
| 406,746 | -13.36% | 469,475 | 432,516 | 364,162 | 406,131 | |
| 流动资产净值 | 1,141,405 | -2.27% | 1,167,919 | 1,149,799 | 1,098,448 | 1,081,739 |
| 资产总额减流动负债 | 1,804,877 | 14.24% | 1,579,957 | 1,511,275 | 1,402,490 | 1,383,646 |
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 | 126,877 | 3,346.81% | 3,681 | 4,294 | 2,097 | 2,219 |
| 126,877 | 3,346.81% | 3,681 | 4,294 | 2,097 | 2,219 | |
总权益 | ||||||
| 实收股本 | 424,171 | 0.96% | 420,129 | 416,000 | 320,000 | 320,000 |
| 储备项目 | 1,185,635 | 5.18% | 1,127,212 | 1,063,773 | 1,078,339 | 1,061,427 |
| 股东权益 | 1,609,806 | 4.04% | 1,547,340 | 1,479,773 | 1,398,339 | 1,381,427 |
| 非控股权益 | 68,194 | 135.67% | 28,936 | 27,207 | 2,054 | 0 |