| 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 | 110,300 | 9.38% | 100,838 | 38,655 | 67,335 | 44,996 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 665,354 | 8.20% | 614,908 | 399,366 | 291,879 | 207,801 |
| 在建工程 | 110,004 | 137.37% | 46,342 | 47,844 | 14,989 | 37,311 |
| 无形资产 | 392,433 | -2.38% | 401,995 | 83,005 | 38,918 | 32,376 |
| 商誉 | 48,133 | 0.00% | 48,133 | 48,133 | 0 | 0 |
| 其他非流动资产 | 155,714 | 2.58% | 151,795 | 199,911 | 255,399 | 137,367 |
| 1,481,937 | 8.65% | 1,364,010 | 816,915 | 668,521 | 459,851 | |
流动资产 | ||||||
| 货币资金 | 993,142 | -8.13% | 1,081,088 | 1,276,391 | 250,881 | 309,661 |
| 应收账款 | 77,503 | -6.95% | 83,294 | 41,416 | 47,150 | 34,014 |
| 存货 | 469,362 | 17.54% | 399,316 | 327,953 | 337,940 | 263,247 |
| 其他流动资产 | 438,809 | 728.10% | 52,990 | 110,307 | 921,486 | 946,309 |
| 1,978,816 | 22.40% | 1,616,688 | 1,756,067 | 1,557,458 | 1,553,230 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 70,000 | 30,000 | 16,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 57,026 | 23.13% | 46,315 | 42,726 | 41,221 | 21,134 |
| 其他流动负债 | 310,654 | -13.62% | 359,654 | 475,444 | 340,657 | 157,397 |
| 367,679 | -9.43% | 405,969 | 588,170 | 411,877 | 194,531 | |
| 流动资产净值 | 1,611,136 | 33.07% | 1,210,719 | 1,167,897 | 1,145,580 | 1,358,699 |
| 资产总额减流动负债 | 3,093,074 | 20.13% | 2,574,729 | 1,984,812 | 1,814,101 | 1,818,550 |
非流动负债 | ||||||
| 长期借款 | 3,760 | -- | 0 | 591 | 1,773 | 10,228 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 52,063 | 161.81% | 19,886 | 22,221 | 21,262 | 17,257 |
| 55,823 | 180.72% | 19,886 | 22,812 | 23,035 | 27,485 | |
总权益 | ||||||
| 实收股本 | 141,014 | 44.79% | 97,394 | 66,861 | 66,670 | 66,670 |
| 储备项目 | 2,847,808 | 17.73% | 2,418,946 | 1,840,281 | 1,696,642 | 1,711,442 |
| 股东权益 | 2,988,822 | 18.78% | 2,516,340 | 1,907,142 | 1,763,312 | 1,778,112 |
| 非控股权益 | 48,428 | 25.77% | 38,504 | 54,859 | 27,753 | 12,954 |