| 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 | 33,140 | 49.08% | 22,230 | 25,475 | 11,176 | 27,380 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 597,481 | -0.46% | 600,245 | 307,209 | 298,653 | 229,355 |
| 在建工程 | 12,730 | 98.22% | 6,422 | 118,515 | 37,204 | 7,908 |
| 无形资产 | 99,158 | 42.98% | 69,352 | 51,996 | 51,938 | 15,735 |
| 商誉 | 188,959 | 0.00% | 188,959 | 123,702 | 150,151 | 0 |
| 其他非流动资产 | 244,496 | 20.87% | 202,276 | 321,195 | 500,978 | 344,161 |
| 1,175,964 | 7.94% | 1,089,484 | 948,092 | 1,050,099 | 624,540 | |
流动资产 | ||||||
| 货币资金 | 237,622 | -12.64% | 271,994 | 339,765 | 250,763 | 376,382 |
| 应收账款 | 332,796 | 6.61% | 312,157 | 197,306 | 230,793 | 93,540 |
| 存货 | 372,808 | 9.54% | 340,341 | 272,178 | 220,879 | 125,237 |
| 其他流动资产 | 221,897 | -24.94% | 295,620 | 369,228 | 200,366 | 59,833 |
| 1,165,122 | -4.51% | 1,220,113 | 1,178,477 | 902,801 | 654,991 | |
流动负债 | ||||||
| 短期借款 | 9,131 | -48.94% | 17,884 | 23,449 | 15,014 | 15,018 |
| 应付票据 | 0 | -- | 0 | 0 | 1,008 | 3,486 |
| 应付帐款 | 52,251 | -34.97% | 80,344 | 33,062 | 32,830 | 27,602 |
| 其他流动负债 | 165,200 | -29.29% | 233,633 | 117,698 | 141,793 | 125,015 |
| 226,582 | -31.72% | 331,862 | 174,209 | 190,645 | 171,120 | |
| 流动资产净值 | 938,540 | 5.66% | 888,251 | 1,004,267 | 712,156 | 483,871 |
| 资产总额减流动负债 | 2,114,504 | 6.92% | 1,977,735 | 1,952,359 | 1,762,256 | 1,108,411 |
非流动负债 | ||||||
| 长期借款 | 5,565 | -48.52% | 10,810 | 145,642 | 121,111 | 10,012 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 76,980 | -2.38% | 78,853 | 76,552 | 61,023 | 53,271 |
| 82,545 | -7.94% | 89,663 | 222,195 | 182,134 | 63,284 | |
总权益 | ||||||
| 实收股本 | 403,815 | 0.00% | 403,815 | 403,815 | 403,172 | 400,146 |
| 储备项目 | 1,470,837 | 9.39% | 1,344,611 | 1,299,713 | 1,142,936 | 642,118 |
| 股东权益 | 1,874,652 | 7.22% | 1,748,426 | 1,703,528 | 1,546,108 | 1,042,264 |
| 非控股权益 | 157,307 | 12.65% | 139,646 | 26,636 | 34,014 | 2,863 |