| 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 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 446,898 | -3.87% | 464,906 | 417,082 | 285,237 | 298,551 |
| 在建工程 | 42,308 | 266.53% | 11,543 | 86,485 | 154,592 | 6,487 |
| 无形资产 | 55,341 | 8.04% | 51,225 | 52,369 | 53,663 | 54,484 |
| 商誉 | 0 | -- | 0 | 39,127 | 39,127 | 39,127 |
| 其他非流动资产 | 15,907 | 51.14% | 10,525 | 8,279 | 16,612 | 11,110 |
| 560,454 | 4.14% | 538,199 | 603,342 | 549,231 | 409,760 | |
流动资产 | ||||||
| 货币资金 | 241,451 | 25.31% | 192,690 | 173,963 | 150,119 | 141,263 |
| 应收账款 | 155,441 | 46.28% | 106,266 | 81,893 | 52,003 | 57,691 |
| 存货 | 81,879 | -7.75% | 88,759 | 94,104 | 91,198 | 77,771 |
| 其他流动资产 | 586,526 | -7.46% | 633,818 | 589,409 | 338,000 | 276,098 |
| 1,065,297 | 4.28% | 1,021,532 | 939,369 | 631,320 | 552,824 | |
流动负债 | ||||||
| 短期借款 | 4,838 | -25.12% | 6,461 | 10,011 | 39,843 | 31,037 |
| 应付票据 | 121,601 | 11.93% | 108,641 | 114,074 | 120,251 | 73,734 |
| 应付帐款 | 65,781 | -15.06% | 77,448 | 105,158 | 105,695 | 58,524 |
| 其他流动负债 | 40,307 | -1.51% | 40,925 | 44,115 | 79,461 | 59,969 |
| 232,527 | -0.41% | 233,475 | 273,358 | 345,250 | 223,264 | |
| 流动资产净值 | 832,770 | 5.67% | 788,057 | 666,010 | 286,070 | 329,560 |
| 资产总额减流动负债 | 1,393,224 | 5.05% | 1,326,256 | 1,269,352 | 835,301 | 739,320 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 306,654 | 2.73% | 298,515 | 287,587 | 0 | 0 |
| 其他非流动负债 | 53,347 | 1.73% | 52,441 | 46,515 | 46,683 | 33,402 |
| 360,000 | 2.58% | 350,956 | 334,103 | 46,683 | 33,402 | |
总权益 | ||||||
| 实收股本 | 234,450 | 0.00% | 234,448 | 234,462 | 234,523 | 180,467 |
| 储备项目 | 728,410 | 8.63% | 670,561 | 631,633 | 487,999 | 459,533 |
| 股东权益 | 962,860 | 6.39% | 905,010 | 866,095 | 722,522 | 640,000 |
| 非控股权益 | 70,363 | 0.10% | 70,290 | 69,154 | 66,096 | 65,918 |