| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 427,606 | -4.52% | 447,862 | 454,655 | 471,003 | |
| 在建工程 | 203,071 | 31.11% | 154,891 | 78,331 | 2,344 | |
| 无形资产 | 345,161 | -0.85% | 348,114 | 353,181 | 358,195 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 178,895 | -2.57% | 183,611 | 191,404 | 177,670 | |
| 1,154,733 | 1.79% | 1,134,477 | 1,077,571 | 1,009,212 | ||
流动资产 | ||||||
| 货币资金 | 1,294,836 | 74.38% | 742,531 | 722,305 | 769,368 | |
| 应收账款 | 758,148 | 5.28% | 720,097 | 598,010 | 447,007 | |
| 存货 | 42,501 | 22.34% | 34,741 | 34,774 | 48,084 | |
| 其他流动资产 | 152,941 | -1.26% | 154,885 | 166,217 | 218,093 | |
| 2,248,425 | 36.08% | 1,652,255 | 1,521,307 | 1,482,553 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付票据 | 26,050 | -25.72% | 35,071 | 51,641 | 0 | |
| 应付帐款 | 259,091 | -6.94% | 278,416 | 203,341 | 160,829 | |
| 其他流动负债 | 388,966 | -0.44% | 390,682 | 363,898 | 364,964 | |
| 674,107 | -4.27% | 704,169 | 618,880 | 525,792 | ||
| 流动资产净值 | 1,574,318 | 66.05% | 948,085 | 902,427 | 956,761 | |
| 资产总额减流动负债 | 2,729,052 | 31.04% | 2,082,563 | 1,979,998 | 1,965,973 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 41,808 | 5.97% | 39,451 | 31,625 | 37,258 | |
| 41,808 | 5.97% | 39,451 | 31,625 | 37,258 | ||
总权益 | ||||||
| 实收股本 | 418,560 | 33.34% | 313,900 | 313,900 | 313,900 | |
| 储备项目 | 2,247,065 | 31.71% | 1,706,027 | 1,609,631 | 1,590,118 | |
| 股东权益 | 2,665,625 | 31.97% | 2,019,927 | 1,923,531 | 1,904,018 | |
| 非控股权益 | 21,618 | -6.76% | 23,185 | 24,842 | 24,696 | |