| 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 | 21,089 | -7.30% | 22,749 | 26,369 | 0 | 12,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 297,337 | 1.44% | 293,106 | 180,349 | 166,476 | 155,871 |
| 在建工程 | 342,999 | 21.88% | 281,413 | 199,279 | 7,570 | 2,732 |
| 无形资产 | 68,087 | -1.77% | 69,313 | 68,852 | 70,471 | 28,176 |
| 商誉 | 0 | -- | 0 | 0 | 1,611 | 0 |
| 其他非流动资产 | 154,650 | -3.49% | 160,236 | 136,634 | 134,066 | 81,753 |
| 884,162 | 6.94% | 826,818 | 611,483 | 380,194 | 280,533 | |
流动资产 | ||||||
| 货币资金 | 476,338 | -23.60% | 623,443 | 505,016 | 288,874 | 174,465 |
| 应收账款 | 249,522 | -1.73% | 253,915 | 201,723 | 162,475 | 173,038 |
| 存货 | 206,575 | 4.80% | 197,118 | 140,544 | 178,255 | 160,805 |
| 其他流动资产 | 364,854 | 75.52% | 207,873 | 340,940 | 761,179 | 795,410 |
| 1,297,290 | 1.17% | 1,282,348 | 1,188,223 | 1,390,783 | 1,303,718 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 21,646 | -52.85% | 45,909 | 1,094 | 11,274 | 7,750 |
| 应付帐款 | 225,494 | -22.26% | 290,066 | 217,952 | 135,662 | 157,427 |
| 其他流动负债 | 83,561 | -22.51% | 107,841 | 76,019 | 78,623 | 76,757 |
| 330,702 | -25.49% | 443,816 | 295,064 | 225,558 | 241,935 | |
| 流动资产净值 | 966,588 | 15.27% | 838,532 | 893,159 | 1,165,225 | 1,061,783 |
| 资产总额减流动负债 | 1,850,751 | 11.13% | 1,665,349 | 1,504,642 | 1,545,419 | 1,342,317 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,921 | 8.72% | 10,965 | 8,630 | 11,761 | 5,638 |
| 11,921 | 8.72% | 10,965 | 8,630 | 11,761 | 5,638 | |
总权益 | ||||||
| 实收股本 | 229,632 | 0.00% | 229,632 | 229,632 | 229,632 | 229,632 |
| 储备项目 | 1,609,197 | 12.95% | 1,424,753 | 1,266,380 | 1,303,108 | 1,107,046 |
| 股东权益 | 1,838,829 | 11.15% | 1,654,385 | 1,496,012 | 1,532,740 | 1,336,678 |
| 非控股权益 | 0 | -- | 0 | 0 | 919 | 0 |