| 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 | 10,036 | -1.70% | 10,210 | 9,711 | 9,887 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 11,774 | 16,722 |
| 固定资产 | 414,782 | 9.23% | 379,748 | 339,945 | 348,651 | 119,611 |
| 在建工程 | 19,947 | -64.41% | 56,046 | 29,311 | 3,846 | 152,176 |
| 无形资产 | 50,501 | -1.66% | 51,352 | 52,764 | 54,899 | 56,334 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 28,889 | 159.23% | 11,144 | 15,488 | 19,780 | 28,886 |
| 524,154 | 3.08% | 508,500 | 447,218 | 448,837 | 373,729 | |
流动资产 | ||||||
| 货币资金 | 1,164,630 | -0.41% | 1,169,375 | 1,102,013 | 823,444 | 419,305 |
| 应收账款 | 430,848 | 17.09% | 367,968 | 384,041 | 443,557 | 361,350 |
| 存货 | 117,994 | 23.45% | 95,584 | 77,626 | 94,628 | 66,765 |
| 其他流动资产 | 163,406 | 17.90% | 138,596 | 114,122 | 120,321 | 109,026 |
| 1,876,879 | 5.95% | 1,771,523 | 1,677,802 | 1,481,950 | 956,446 | |
流动负债 | ||||||
| 短期借款 | 50,000 | 0.00% | 50,000 | 100,000 | 117,000 | 50,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 144,372 | 33.77% | 107,922 | 91,432 | 121,668 | 66,008 |
| 其他流动负债 | 409,609 | 42.13% | 288,188 | 288,976 | 664,010 | 321,547 |
| 603,982 | 35.39% | 446,110 | 480,407 | 902,678 | 437,555 | |
| 流动资产净值 | 1,272,897 | -3.96% | 1,325,413 | 1,197,394 | 579,272 | 518,891 |
| 资产总额减流动负债 | 1,797,051 | -2.01% | 1,833,913 | 1,644,612 | 1,028,109 | 892,620 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 98,500 | 0 | 27,350 | 40,350 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 111,332 | 13.34% | 98,230 | 93,353 | 53,156 | 45,062 |
| 111,332 | -43.41% | 196,730 | 93,353 | 80,506 | 85,412 | |
总权益 | ||||||
| 实收股本 | 106,281 | 0.00% | 106,281 | 106,281 | 86,714 | 86,670 |
| 储备项目 | 1,577,675 | 3.19% | 1,528,936 | 1,442,764 | 842,937 | 704,715 |
| 股东权益 | 1,683,956 | 2.98% | 1,635,217 | 1,549,045 | 929,651 | 791,385 |
| 非控股权益 | 1,762 | -10.38% | 1,966 | 2,214 | 17,953 | 15,823 |