| 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 | 548 | -0.18% | 549 | 587 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 16 | 19 |
| 固定资产 | 261,112 | 7.59% | 242,697 | 227,166 | 146,642 | 143,304 |
| 在建工程 | 6,344 | 57.97% | 4,016 | 5,515 | 47,661 | 1,175 |
| 无形资产 | 45,226 | -1.51% | 45,920 | 39,814 | 41,159 | 42,515 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 72,507 | 136.96% | 30,599 | 43,730 | 58,032 | 29,374 |
| 385,737 | 19.13% | 323,782 | 316,812 | 293,510 | 216,386 | |
流动资产 | ||||||
| 货币资金 | 107,563 | -91.65% | 1,288,022 | 953,308 | 934,006 | 996,794 |
| 应收账款 | 153,078 | 40.25% | 109,146 | 123,943 | 113,222 | 109,646 |
| 存货 | 90,946 | 1.17% | 89,895 | 75,882 | 89,733 | 109,587 |
| 其他流动资产 | 1,263,743 | 2,414.56% | 50,257 | 282,799 | 229,052 | 162,975 |
| 1,615,330 | 5.07% | 1,537,321 | 1,435,932 | 1,366,013 | 1,379,001 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 51,864 | 36.23% | 38,071 | 58,522 | 76,532 | 68,145 |
| 其他流动负债 | 136,278 | 43.38% | 95,047 | 73,733 | 59,698 | 77,791 |
| 188,142 | 41.33% | 133,118 | 132,254 | 136,231 | 145,936 | |
| 流动资产净值 | 1,427,188 | 1.64% | 1,404,203 | 1,303,678 | 1,229,782 | 1,233,066 |
| 资产总额减流动负债 | 1,812,924 | 4.92% | 1,727,984 | 1,620,490 | 1,523,292 | 1,449,452 |
非流动负债 | ||||||
| 长期借款 | 46,820 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,312 | -10.87% | 11,569 | 16,952 | 11,432 | 4,293 |
| 57,132 | 393.84% | 11,569 | 16,952 | 11,432 | 4,293 | |
总权益 | ||||||
| 实收股本 | 201,512 | 0.00% | 201,512 | 201,512 | 134,341 | 134,341 |
| 储备项目 | 1,516,749 | 3.32% | 1,468,014 | 1,355,015 | 1,334,948 | 1,270,010 |
| 股东权益 | 1,718,261 | 2.92% | 1,669,526 | 1,556,527 | 1,469,290 | 1,404,352 |
| 非控股权益 | 37,532 | -19.96% | 46,890 | 47,011 | 42,570 | 40,807 |