| 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 | 36,332 | -16.80% | 43,670 | 43,235 | 46,692 | 30,439 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 433,544 | -4.35% | 453,258 | 454,316 | 358,441 | 235,936 |
| 在建工程 | 134,352 | 446.57% | 24,581 | 15,713 | 62,396 | 86,098 |
| 无形资产 | 83,020 | -3.88% | 86,370 | 54,558 | 52,333 | 52,881 |
| 商誉 | 0 | -- | 0 | 0 | 5,390 | 5,390 |
| 其他非流动资产 | 71,290 | -33.10% | 106,556 | 69,720 | 63,866 | 76,070 |
| 758,537 | 6.17% | 714,435 | 637,542 | 589,119 | 486,814 | |
流动资产 | ||||||
| 货币资金 | 549,657 | -3.03% | 566,852 | 757,691 | 410,719 | 334,678 |
| 应收账款 | 217,667 | -7.09% | 234,277 | 247,483 | 257,616 | 245,255 |
| 存货 | 297,855 | 2.09% | 291,765 | 260,276 | 173,258 | 182,477 |
| 其他流动资产 | 109,270 | 46.80% | 74,436 | 77,143 | 56,928 | 19,830 |
| 1,174,449 | 0.61% | 1,167,330 | 1,342,594 | 898,521 | 782,239 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 30,024 | 72,060 | 60,060 | 30,028 |
| 应付票据 | 0 | -100.00% | 7,341 | 50,609 | 16,716 | 0 |
| 应付帐款 | 145,608 | 14.84% | 126,792 | 119,939 | 99,302 | 93,187 |
| 其他流动负债 | 219,407 | 17.60% | 186,565 | 169,799 | 107,707 | 69,128 |
| 365,015 | 4.08% | 350,722 | 412,406 | 283,784 | 192,343 | |
| 流动资产净值 | 809,434 | -0.88% | 816,607 | 930,188 | 614,736 | 589,896 |
| 资产总额减流动负债 | 1,567,971 | 2.41% | 1,531,043 | 1,567,730 | 1,203,855 | 1,076,710 |
非流动负债 | ||||||
| 长期借款 | 7,927 | -14.65% | 9,288 | 28,667 | 55,999 | 10,021 |
| 应付债券 | 328,890 | 5.07% | 313,010 | 298,463 | 282,981 | 266,846 |
| 其他非流动负债 | 39,039 | -26.12% | 52,843 | 55,723 | 43,589 | 28,019 |
| 375,856 | 0.19% | 375,141 | 382,854 | 382,569 | 304,887 | |
总权益 | ||||||
| 实收股本 | 176,541 | -0.26% | 177,002 | 176,976 | 156,991 | 157,026 |
| 储备项目 | 1,010,255 | 3.78% | 973,463 | 1,002,942 | 658,382 | 606,659 |
| 股东权益 | 1,186,796 | 3.16% | 1,150,466 | 1,179,918 | 815,373 | 763,685 |
| 非控股权益 | 5,319 | -2.15% | 5,436 | 4,959 | 5,913 | 8,138 |