| 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 | 10,797 | -5.08% | 11,375 | 6,232 | 6,626 | 0 |
| 固定资产 | 478,782 | -5.27% | 505,433 | 520,318 | 204,102 | 160,435 |
| 在建工程 | 3,110 | -58.82% | 7,553 | 2,606 | 260,035 | 110,726 |
| 无形资产 | 49,051 | -2.27% | 50,190 | 38,941 | 39,812 | 40,602 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 121,777 | 1.39% | 120,104 | 63,597 | 60,615 | 36,615 |
| 663,518 | -4.48% | 694,655 | 631,693 | 571,191 | 348,378 | |
流动资产 | ||||||
| 货币资金 | 606,344 | -14.48% | 708,996 | 498,573 | 512,403 | 566,626 |
| 应收账款 | 264,967 | 4.35% | 253,912 | 221,978 | 202,495 | 156,244 |
| 存货 | 500,655 | -6.94% | 537,982 | 489,913 | 341,627 | 239,840 |
| 其他流动资产 | 975,403 | 31.70% | 740,621 | 1,012,664 | 454,386 | 343,329 |
| 2,347,369 | 4.72% | 2,241,511 | 2,223,128 | 1,510,912 | 1,306,039 | |
流动负债 | ||||||
| 短期借款 | 17,240 | -- | 0 | 55,019 | 50,044 | 0 |
| 应付票据 | 31,181 | -33.46% | 46,858 | 56,395 | 161,207 | 54,557 |
| 应付帐款 | 105,137 | 13.67% | 92,490 | 129,509 | 89,185 | 48,037 |
| 其他流动负债 | 579,873 | 2.03% | 568,314 | 492,045 | 421,581 | 337,048 |
| 733,431 | 3.64% | 707,662 | 732,968 | 722,017 | 439,641 | |
| 流动资产净值 | 1,613,938 | 5.22% | 1,533,849 | 1,490,160 | 788,894 | 866,398 |
| 资产总额减流动负债 | 2,277,456 | 2.20% | 2,228,504 | 2,121,853 | 1,360,085 | 1,214,776 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 629,052 | 2.87% | 611,511 | 587,462 | 0 | 0 |
| 其他非流动负债 | 7,794 | -15.85% | 9,262 | 10,090 | 3,269 | 457 |
| 636,845 | 2.59% | 620,773 | 597,552 | 3,269 | 457 | |
总权益 | ||||||
| 实收股本 | 143,770 | -0.85% | 145,009 | 104,443 | 73,993 | 72,733 |
| 储备项目 | 1,493,951 | 2.33% | 1,459,910 | 1,419,859 | 1,282,823 | 1,141,586 |
| 股东权益 | 1,637,720 | 2.04% | 1,604,918 | 1,524,301 | 1,356,816 | 1,214,319 |
| 非控股权益 | 2,890 | 2.77% | 2,812 | 0 | 0 | 0 |