| 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 | 5,314 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 427,376 | 19.64% | 357,217 | 342,177 | 246,560 | 254,336 |
| 在建工程 | 0 | -100.00% | 47,078 | 0 | 0 | 0 |
| 无形资产 | 25,641 | -12.43% | 29,282 | 30,666 | 22,594 | 15,182 |
| 商誉 | 20,754 | 96.07% | 10,585 | 10,585 | 10,585 | 13,737 |
| 其他非流动资产 | 1,735,758 | -18.53% | 2,130,604 | 1,386,971 | 855,263 | 73,012 |
| 2,214,844 | -13.98% | 2,574,766 | 1,770,399 | 1,135,002 | 356,267 | |
流动资产 | ||||||
| 货币资金 | 104,093 | 21.78% | 85,474 | 328,925 | 161,179 | 38,140 |
| 应收账款 | 249,719 | 31.03% | 190,586 | 147,668 | 137,150 | 119,736 |
| 存货 | 153,818 | 57.53% | 97,641 | 85,512 | 58,429 | 49,015 |
| 其他流动资产 | 3,141,178 | 21.93% | 2,576,282 | 3,193,495 | 3,717,617 | 3,706,839 |
| 3,648,809 | 23.69% | 2,949,983 | 3,755,600 | 4,074,375 | 3,913,729 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 40,637 | 907.11% | 4,035 | 4,312 | 0 | 0 |
| 应付帐款 | 237,322 | 14.83% | 206,678 | 181,040 | 125,975 | 133,977 |
| 其他流动负债 | 2,673,879 | 7.81% | 2,480,158 | 2,623,338 | 2,539,502 | 2,782,640 |
| 2,951,839 | 9.70% | 2,690,871 | 2,808,689 | 2,665,477 | 2,916,618 | |
| 流动资产净值 | 696,970 | 168.98% | 259,112 | 946,911 | 1,408,899 | 997,111 |
| 资产总额减流动负债 | 2,911,814 | 2.75% | 2,833,878 | 2,717,310 | 2,543,901 | 1,353,379 |
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 | 45,506 | 45.92% | 31,186 | 27,859 | 21,939 | 22,179 |
| 45,506 | 45.92% | 31,186 | 27,859 | 21,939 | 22,179 | |
总权益 | ||||||
| 实收股本 | 580,333 | 40.00% | 414,524 | 407,000 | 407,000 | 347,000 |
| 储备项目 | 2,198,227 | -4.52% | 2,302,225 | 2,208,151 | 2,051,979 | 931,130 |
| 股东权益 | 2,778,561 | 2.28% | 2,716,749 | 2,615,151 | 2,458,979 | 1,278,130 |
| 非控股权益 | 87,747 | 2.10% | 85,944 | 74,301 | 62,983 | 53,070 |