| 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 | 0 | -100.00% | 47,780 | 43,578 | 37,350 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 558,707 | -6.29% | 596,238 | 619,777 | 581,351 | 298,749 |
| 在建工程 | 65,236 | 121.28% | 29,481 | 11,241 | 28,337 | 174,114 |
| 无形资产 | 148,964 | -4.14% | 155,399 | 104,256 | 79,201 | 81,089 |
| 商誉 | 200,133 | -0.14% | 200,406 | 198,677 | 0 | 0 |
| 其他非流动资产 | 51,391 | -9.48% | 56,771 | 70,691 | 7,660 | 4,327 |
| 1,024,430 | -5.68% | 1,086,074 | 1,048,220 | 733,899 | 558,280 | |
流动资产 | ||||||
| 货币资金 | 507,913 | 67.52% | 303,189 | 447,677 | 753,234 | 718,423 |
| 应收账款 | 310,415 | 19.28% | 260,245 | 223,520 | 238,627 | 197,123 |
| 存货 | 152,315 | 5.54% | 144,326 | 125,318 | 120,973 | 114,527 |
| 其他流动资产 | 132,043 | -16.17% | 157,506 | 32,950 | 20,754 | 101,558 |
| 1,102,686 | 27.44% | 865,266 | 829,465 | 1,133,589 | 1,131,631 | |
流动负债 | ||||||
| 短期借款 | 145,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 82,460 | 17.84% | 69,979 | 80,224 | 147,607 | 143,498 |
| 其他流动负债 | 130,955 | 16.02% | 112,875 | 112,233 | 115,278 | 147,725 |
| 358,416 | 96.01% | 182,855 | 192,457 | 262,885 | 291,224 | |
| 流动资产净值 | 744,271 | 9.06% | 682,412 | 637,008 | 870,704 | 840,408 |
| 资产总额减流动负债 | 1,768,701 | 0.01% | 1,768,486 | 1,685,229 | 1,604,603 | 1,398,687 |
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 | 34,790 | -31.70% | 50,934 | 46,690 | 12,424 | 10,653 |
| 34,790 | -31.70% | 50,934 | 46,690 | 12,424 | 10,653 | |
总权益 | ||||||
| 实收股本 | 220,493 | 39.93% | 157,578 | 112,615 | 112,627 | 112,608 |
| 储备项目 | 1,495,621 | -3.48% | 1,549,602 | 1,525,924 | 1,479,552 | 1,275,426 |
| 股东权益 | 1,716,114 | 0.52% | 1,707,180 | 1,638,539 | 1,592,180 | 1,388,034 |
| 非控股权益 | 17,797 | 71.60% | 10,371 | 0 | 0 | 0 |