| 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 | 775,831 | 8.33% | 716,170 | 699,309 | 606,085 | 555,797 |
| 投资性房地产 | 7,459 | -4.27% | 7,792 | 8,803 | 9,376 | 11,336 |
| 固定资产 | 420,947 | 2.49% | 410,728 | 235,626 | 250,530 | 278,185 |
| 在建工程 | 310,443 | 127.84% | 136,257 | 76,455 | 43,359 | 139 |
| 无形资产 | 129,598 | 20.13% | 107,885 | 106,034 | 58,970 | 66,871 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 240,067 | 80.42% | 133,057 | 59,139 | 33,655 | 28,689 |
| 1,884,346 | 24.64% | 1,511,888 | 1,185,367 | 1,001,975 | 941,018 | |
流动资产 | ||||||
| 货币资金 | 267,302 | -46.83% | 502,744 | 793,375 | 249,160 | 113,989 |
| 应收账款 | 461,927 | 36.48% | 338,467 | 204,667 | 162,522 | 141,807 |
| 存货 | 695,227 | 39.53% | 498,274 | 441,148 | 421,755 | 365,772 |
| 其他流动资产 | 271,749 | 29.48% | 209,883 | 193,171 | 164,872 | 72,310 |
| 1,696,204 | 9.48% | 1,549,368 | 1,632,360 | 998,310 | 693,878 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 197,276 | 102.20% | 97,563 | 141,054 | 25,300 | 29,525 |
| 应付帐款 | 162,731 | 4.93% | 155,087 | 104,732 | 109,753 | 77,745 |
| 其他流动负债 | 156,101 | 10.25% | 141,594 | 94,017 | 136,658 | 55,440 |
| 516,108 | 30.91% | 394,244 | 339,804 | 271,711 | 162,710 | |
| 流动资产净值 | 1,180,096 | 2.16% | 1,155,124 | 1,292,556 | 726,598 | 531,168 |
| 资产总额减流动负债 | 3,064,442 | 14.90% | 2,667,012 | 2,477,924 | 1,728,574 | 1,472,187 |
非流动负债 | ||||||
| 长期借款 | 226,474 | -- | 0 | 0 | 150,780 | 100,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 71,521 | 19.33% | 59,933 | 68,673 | 71,571 | 76,444 |
| 297,996 | 397.22% | 59,933 | 68,673 | 222,351 | 176,444 | |
总权益 | ||||||
| 实收股本 | 504,864 | -0.02% | 504,968 | 505,228 | 440,833 | 440,833 |
| 储备项目 | 2,247,053 | 7.63% | 2,087,771 | 1,891,019 | 1,054,822 | 847,615 |
| 股东权益 | 2,751,917 | 6.14% | 2,592,739 | 2,396,248 | 1,495,655 | 1,288,448 |
| 非控股权益 | 14,530 | 1.32% | 14,340 | 13,003 | 10,568 | 7,294 |