| 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 | 25,982 | -0.77% | 26,183 | 35,350 | 36,046 | 27,744 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 6,464 |
| 固定资产 | 383,310 | 238.51% | 113,233 | 120,916 | 69,284 | 63,089 |
| 在建工程 | 2,189 | -98.99% | 217,037 | 114,062 | 35,702 | 12,967 |
| 无形资产 | 349,508 | -5.72% | 370,723 | 351,194 | 276,146 | 277,279 |
| 商誉 | 110,851 | 0.00% | 110,851 | 127,580 | 0 | 0 |
| 其他非流动资产 | 93,055 | 8.87% | 85,473 | 134,603 | 97,437 | 54,915 |
| 964,896 | 4.48% | 923,499 | 883,705 | 514,615 | 442,457 | |
流动资产 | ||||||
| 货币资金 | 274,314 | -6.35% | 292,912 | 588,915 | 486,985 | 514,059 |
| 应收账款 | 92,878 | -28.38% | 129,679 | 115,646 | 76,466 | 101,799 |
| 存货 | 30,007 | 34.56% | 22,300 | 26,001 | 3,007 | 2,352 |
| 其他流动资产 | 1,806,551 | 0.27% | 1,801,771 | 1,667,843 | 2,057,978 | 2,056,652 |
| 2,203,750 | -1.91% | 2,246,663 | 2,398,404 | 2,624,436 | 2,674,862 | |
流动负债 | ||||||
| 短期借款 | 156,560 | -- | 0 | 15,000 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 60,726 | -11.15% | 68,346 | 37,447 | 6,835 | 14,803 |
| 其他流动负债 | 248,326 | -23.32% | 323,829 | 391,669 | 290,152 | 206,136 |
| 465,611 | 18.73% | 392,175 | 444,116 | 296,987 | 220,938 | |
| 流动资产净值 | 1,738,139 | -6.27% | 1,854,488 | 1,954,289 | 2,327,449 | 2,453,924 |
| 资产总额减流动负债 | 2,703,034 | -2.70% | 2,777,987 | 2,837,993 | 2,842,064 | 2,896,381 |
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 | 95,798 | 14.17% | 83,906 | 112,360 | 109,351 | 84,024 |
| 95,798 | 14.17% | 83,906 | 112,360 | 109,351 | 84,024 | |
总权益 | ||||||
| 实收股本 | 169,585 | 39.80% | 121,304 | 121,304 | 86,675 | 61,944 |
| 储备项目 | 2,424,738 | -5.31% | 2,560,663 | 2,561,514 | 2,623,948 | 2,750,413 |
| 股东权益 | 2,594,323 | -3.27% | 2,681,967 | 2,682,817 | 2,710,623 | 2,812,357 |
| 非控股权益 | 12,913 | 6.60% | 12,114 | 42,816 | 22,089 | 0 |