| 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 | 53 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 520,643 | -1.36% | 527,803 | 269,653 | 119,924 | 14,271 |
| 在建工程 | 11,906 | 5,121.93% | 228 | 171,768 | 222,855 | 123,307 |
| 无形资产 | 68,713 | 11.99% | 61,359 | 62,770 | 63,728 | 66,452 |
| 商誉 | 78,283 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 306,467 | 22.75% | 249,659 | 17,998 | 23,930 | 16,592 |
| 986,064 | 17.52% | 839,048 | 522,189 | 430,437 | 220,623 | |
流动资产 | ||||||
| 货币资金 | 234,285 | -1.46% | 237,746 | 653,865 | 554,730 | 595,465 |
| 应收账款 | 877,126 | 19.48% | 734,129 | 624,320 | 582,947 | 400,435 |
| 存货 | 248,544 | 72.18% | 144,350 | 115,809 | 145,237 | 154,346 |
| 其他流动资产 | 1,195,310 | -2.90% | 1,230,987 | 1,130,957 | 1,245,891 | 1,330,653 |
| 2,555,265 | 8.86% | 2,347,213 | 2,524,951 | 2,528,805 | 2,480,899 | |
流动负债 | ||||||
| 短期借款 | 24,206 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 233,916 | 45.61% | 160,650 | 112,251 | 67,144 | 88,245 |
| 其他流动负债 | 162,199 | 65.48% | 98,018 | 50,204 | 107,151 | 89,590 |
| 420,321 | 62.49% | 258,668 | 162,455 | 174,295 | 177,835 | |
| 流动资产净值 | 2,134,944 | 2.22% | 2,088,545 | 2,362,496 | 2,354,511 | 2,303,064 |
| 资产总额减流动负债 | 3,121,009 | 6.61% | 2,927,594 | 2,884,685 | 2,784,948 | 2,523,687 |
非流动负债 | ||||||
| 长期借款 | 23,560 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,404 | 54.43% | 10,622 | 6,638 | 6,034 | 8,820 |
| 39,964 | 276.24% | 10,622 | 6,638 | 6,034 | 8,820 | |
总权益 | ||||||
| 实收股本 | 122,235 | 0.00% | 122,235 | 122,235 | 122,064 | 82,476 |
| 储备项目 | 2,929,976 | 4.84% | 2,794,737 | 2,755,812 | 2,656,851 | 2,432,391 |
| 股东权益 | 3,052,211 | 4.64% | 2,916,972 | 2,878,047 | 2,778,915 | 2,514,867 |
| 非控股权益 | 28,833 | -- | 0 | 0 | 0 | 0 |