| 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 | 6,033 | 4.41% | 5,778 | 925 | 0 | 0 |
| 投资性房地产 | 1,149 | -28.41% | 1,605 | 1,975 | 2,344 | 3,018 |
| 固定资产 | 465,107 | -11.94% | 528,141 | 359,923 | 366,607 | 217,891 |
| 在建工程 | 30,548 | 13.84% | 26,833 | 100,108 | 27,673 | 6,038 |
| 无形资产 | 40,069 | -6.99% | 43,081 | 46,385 | 50,340 | 23,766 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 7,272 |
| 其他非流动资产 | 368,938 | 6.36% | 346,889 | 256,451 | 229,176 | 205,852 |
| 911,843 | -4.25% | 952,328 | 765,767 | 676,140 | 463,837 | |
流动资产 | ||||||
| 货币资金 | 409,281 | -0.72% | 412,264 | 210,885 | 74,596 | 290,227 |
| 应收账款 | 214,782 | 4.73% | 205,081 | 183,666 | 183,641 | 166,967 |
| 存货 | 421,732 | 36.42% | 309,146 | 170,653 | 145,485 | 88,152 |
| 其他流动资产 | 153,542 | -24.39% | 203,065 | 382,598 | 337,739 | 224,048 |
| 1,199,337 | 6.18% | 1,129,556 | 947,802 | 741,461 | 769,393 | |
流动负债 | ||||||
| 短期借款 | 27 | -99.89% | 24,553 | 2,900 | 0 | 0 |
| 应付票据 | 102,116 | -25.70% | 137,446 | 46,851 | 31,435 | 67,923 |
| 应付帐款 | 147,902 | -3.01% | 152,498 | 54,363 | 58,263 | 37,942 |
| 其他流动负债 | 72,723 | -17.35% | 87,987 | 76,669 | 60,766 | 41,765 |
| 322,768 | -19.81% | 402,483 | 180,783 | 150,464 | 147,630 | |
| 流动资产净值 | 876,569 | 20.56% | 727,073 | 767,019 | 590,997 | 621,763 |
| 资产总额减流动负债 | 1,788,413 | 6.49% | 1,679,401 | 1,532,786 | 1,267,137 | 1,085,601 |
非流动负债 | ||||||
| 长期借款 | 305,786 | 194.31% | 103,900 | 34,231 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 77,545 | -16.18% | 92,515 | 110,482 | 120,024 | 92,494 |
| 383,331 | 95.16% | 196,415 | 144,713 | 120,024 | 92,494 | |
总权益 | ||||||
| 实收股本 | 485,909 | 0.00% | 485,909 | 485,909 | 485,909 | 487,942 |
| 储备项目 | 708,801 | -4.17% | 739,663 | 718,612 | 571,366 | 449,063 |
| 股东权益 | 1,194,709 | -2.52% | 1,225,572 | 1,204,521 | 1,057,275 | 937,005 |
| 非控股权益 | 210,373 | -18.27% | 257,413 | 183,551 | 89,838 | 56,102 |