| 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 | 22,626 | -0.41% | 22,719 | 23,321 | 26,089 | 22,728 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 404,992 | 2.83% | 393,837 | 366,921 | 136,515 | 144,482 |
| 在建工程 | 2,249 | -85.17% | 15,161 | 31,836 | 241,230 | 138,724 |
| 无形资产 | 89,169 | -2.82% | 91,760 | 85,817 | 84,885 | 85,708 |
| 商誉 | 1,721 | 0.00% | 1,721 | 0 | 0 | 0 |
| 其他非流动资产 | 89,806 | 15.04% | 78,067 | 49,637 | 50,461 | 42,452 |
| 610,562 | 1.21% | 603,265 | 557,532 | 539,180 | 434,093 | |
流动资产 | ||||||
| 货币资金 | 171,146 | -83.94% | 1,065,395 | 830,143 | 816,934 | 676,965 |
| 应收账款 | 235,030 | -17.91% | 286,300 | 254,599 | 272,922 | 287,545 |
| 存货 | 178,980 | 40.20% | 127,659 | 141,489 | 110,368 | 143,689 |
| 其他流动资产 | 963,015 | 386.29% | 198,033 | 90,130 | 117,123 | 401,790 |
| 1,548,171 | -7.70% | 1,677,388 | 1,316,361 | 1,317,347 | 1,509,990 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 29,453 |
| 应付票据 | 38,192 | -30.47% | 54,926 | 46,855 | 42,084 | 93,596 |
| 应付帐款 | 126,006 | -16.60% | 151,085 | 175,876 | 176,253 | 174,563 |
| 其他流动负债 | 182,311 | 3.20% | 176,665 | 155,376 | 130,682 | 161,287 |
| 346,509 | -9.45% | 382,676 | 378,106 | 349,019 | 458,898 | |
| 流动资产净值 | 1,201,662 | -7.19% | 1,294,712 | 938,254 | 968,328 | 1,051,092 |
| 资产总额减流动负债 | 1,812,224 | -4.52% | 1,897,977 | 1,495,787 | 1,507,508 | 1,485,186 |
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 | 14,982 | 5.21% | 14,240 | 5,076 | 27,717 | 23,137 |
| 14,982 | 5.21% | 14,240 | 5,076 | 27,717 | 23,137 | |
总权益 | ||||||
| 实收股本 | 231,389 | 40.00% | 165,278 | 148,400 | 148,400 | 106,000 |
| 储备项目 | 1,565,853 | -8.88% | 1,718,460 | 1,341,258 | 1,331,137 | 1,355,208 |
| 股东权益 | 1,797,242 | -4.59% | 1,883,737 | 1,489,658 | 1,479,537 | 1,461,208 |
| 非控股权益 | 0 | -- | 0 | 1,053 | 254 | 841 |