| 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 | 4,197 |
| 投资性房地产 | 69,608 | -3.31% | 71,991 | 75,537 | 78,665 | 81,792 |
| 固定资产 | 760,978 | 39.33% | 546,185 | 204,144 | 219,211 | 190,534 |
| 在建工程 | 69,936 | -76.17% | 293,509 | 212,932 | 23,856 | 512 |
| 无形资产 | 177,497 | -3.17% | 183,303 | 153,954 | 158,437 | 51,998 |
| 商誉 | 25,214 | 0.00% | 25,214 | 4,529 | 4,529 | 0 |
| 其他非流动资产 | 52,147 | 9.50% | 47,624 | 44,639 | 44,695 | 37,117 |
| 1,155,381 | -1.07% | 1,167,826 | 695,736 | 529,393 | 366,150 | |
流动资产 | ||||||
| 货币资金 | 407,439 | 11.45% | 365,564 | 562,311 | 428,581 | 130,029 |
| 应收账款 | 729,209 | 0.88% | 722,822 | 683,581 | 554,169 | 491,384 |
| 存货 | 355,762 | 23.52% | 288,029 | 272,248 | 270,291 | 154,269 |
| 其他流动资产 | 270,979 | 4.11% | 260,274 | 313,889 | 438,442 | 223,756 |
| 1,763,389 | 7.74% | 1,636,689 | 1,832,029 | 1,691,483 | 999,438 | |
流动负债 | ||||||
| 短期借款 | 387,581 | 66.36% | 232,971 | 208,694 | 123,531 | 3,003 |
| 应付票据 | 149,114 | 49.49% | 99,749 | 128,084 | 69,261 | 14,628 |
| 应付帐款 | 410,510 | -12.89% | 471,243 | 467,683 | 377,473 | 189,667 |
| 其他流动负债 | 103,803 | -24.86% | 138,139 | 103,722 | 114,855 | 82,918 |
| 1,051,008 | 11.56% | 942,102 | 908,183 | 685,120 | 290,216 | |
| 流动资产净值 | 712,381 | 2.56% | 694,587 | 923,846 | 1,006,363 | 709,222 |
| 资产总额减流动负债 | 1,867,761 | 0.29% | 1,862,413 | 1,619,582 | 1,535,756 | 1,075,372 |
非流动负债 | ||||||
| 长期借款 | 157,393 | -11.53% | 177,913 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,173 | 10.78% | 7,378 | 10,429 | 10,900 | 10,913 |
| 165,566 | -10.65% | 185,291 | 10,429 | 10,900 | 10,913 | |
总权益 | ||||||
| 实收股本 | 362,080 | 0.00% | 362,080 | 362,080 | 362,080 | 322,674 |
| 储备项目 | 1,266,848 | 1.69% | 1,245,826 | 1,198,465 | 1,118,681 | 738,965 |
| 股东权益 | 1,628,928 | 1.31% | 1,607,906 | 1,560,545 | 1,480,761 | 1,061,639 |
| 非控股权益 | 73,268 | 5.85% | 69,217 | 48,608 | 44,095 | 2,820 |