| 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 | 81,543 | -1.47% | 82,761 | 89,933 | 98,971 | 103,178 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 583,594 | 7.68% | 541,970 | 350,365 | 237,712 | 236,710 |
| 在建工程 | 49,120 | -1.64% | 49,938 | 189,473 | 180,145 | 59,526 |
| 无形资产 | 36,673 | -0.50% | 36,858 | 38,191 | 37,795 | 39,409 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 104,815 | 20.20% | 87,199 | 60,979 | 29,217 | 39,922 |
| 855,746 | 7.14% | 798,726 | 728,942 | 583,840 | 478,745 | |
流动资产 | ||||||
| 货币资金 | 670,132 | -25.47% | 899,106 | 1,118,005 | 218,334 | 159,585 |
| 应收账款 | 641,121 | 5.77% | 606,159 | 542,760 | 443,549 | 392,131 |
| 存货 | 348,940 | 6.72% | 326,959 | 288,835 | 236,824 | 204,196 |
| 其他流动资产 | 186,837 | 16.02% | 161,037 | 151,222 | 110,509 | 100,920 |
| 1,847,029 | -7.34% | 1,993,261 | 2,100,823 | 1,009,215 | 856,832 | |
流动负债 | ||||||
| 短期借款 | 10,000 | -- | 0 | 49,950 | 180,170 | 152,141 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 460,060 | -3.09% | 474,716 | 524,159 | 441,364 | 347,762 |
| 其他流动负债 | 79,544 | -23.57% | 104,079 | 83,900 | 63,928 | 70,572 |
| 549,604 | -5.04% | 578,795 | 658,009 | 685,462 | 570,475 | |
| 流动资产净值 | 1,297,425 | -8.27% | 1,414,466 | 1,442,813 | 323,754 | 286,357 |
| 资产总额减流动负债 | 2,153,171 | -2.71% | 2,213,192 | 2,171,756 | 907,593 | 765,102 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 93,845 | 132,983 | 79,744 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,683 | -11.40% | 41,403 | 35,008 | 9,644 | 12,809 |
| 36,683 | -72.88% | 135,248 | 167,991 | 89,388 | 12,809 | |
总权益 | ||||||
| 实收股本 | 337,335 | 0.00% | 337,335 | 337,335 | 253,000 | 253,000 |
| 储备项目 | 1,779,605 | 2.24% | 1,740,609 | 1,665,554 | 560,814 | 494,050 |
| 股东权益 | 2,116,940 | 1.88% | 2,077,944 | 2,002,889 | 813,814 | 747,050 |
| 非控股权益 | (453) | -- | 0 | 876 | 4,392 | 5,243 |