| 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 | 17,812 | 7.13% | 16,626 | 15,654 | 15,393 | 19,339 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 475,702 | 40.91% | 337,581 | 286,301 | 49,057 | 55,987 |
| 在建工程 | 593 | -99.18% | 72,215 | 3,667 | 144,340 | 48,306 |
| 无形资产 | 107,234 | -5.17% | 113,086 | 125,268 | 84,389 | 84,796 |
| 商誉 | 3,217 | 0.00% | 3,217 | 3,217 | 3,217 | 3,217 |
| 其他非流动资产 | 1,319,877 | -2.72% | 1,356,806 | 1,027,910 | 522,410 | 467,530 |
| 1,924,434 | 1.31% | 1,899,530 | 1,462,017 | 818,808 | 679,175 | |
流动资产 | ||||||
| 货币资金 | 613,085 | 1.09% | 606,488 | 1,197,880 | 1,709,072 | 1,157,680 |
| 应收账款 | 123,985 | 13.67% | 109,072 | 61,772 | 77,218 | 94,504 |
| 存货 | 204,476 | -7.03% | 219,943 | 159,040 | 151,746 | 150,083 |
| 其他流动资产 | 544,462 | 10.22% | 493,959 | 503,509 | 670,343 | 472,839 |
| 1,486,007 | 3.96% | 1,429,461 | 1,922,201 | 2,608,379 | 1,875,107 | |
流动负债 | ||||||
| 短期借款 | 111,626 | -33.54% | 167,961 | 147,511 | 0 | 0 |
| 应付票据 | 35,161 | 550.17% | 5,408 | 6,520 | 3,602 | 0 |
| 应付帐款 | 153,006 | 4.10% | 146,982 | 91,726 | 40,431 | 45,053 |
| 其他流动负债 | 78,656 | -5.10% | 82,883 | 93,695 | 106,639 | 130,680 |
| 378,450 | -6.15% | 403,233 | 339,452 | 150,672 | 175,733 | |
| 流动资产净值 | 1,107,557 | 7.93% | 1,026,228 | 1,582,749 | 2,457,708 | 1,699,374 |
| 资产总额减流动负债 | 3,031,991 | 3.63% | 2,925,758 | 3,044,766 | 3,276,516 | 2,378,550 |
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 | 43,775 | -14.96% | 51,478 | 34,240 | 54,577 | 72,944 |
| 43,775 | -14.96% | 51,478 | 34,240 | 54,577 | 72,944 | |
总权益 | ||||||
| 实收股本 | 401,100 | 0.27% | 400,001 | 400,001 | 400,001 | 360,000 |
| 储备项目 | 2,575,696 | 4.39% | 2,467,302 | 2,615,776 | 2,831,013 | 1,936,568 |
| 股东权益 | 2,976,796 | 3.82% | 2,867,303 | 3,015,777 | 3,231,014 | 2,296,568 |
| 非控股权益 | 11,420 | 63.68% | 6,977 | (5,251) | (9,075) | 9,038 |