| 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 | 55,502 | 260.15% | 15,411 | 23,055 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 426,973 | 2.09% | 418,238 | 276,832 | 218,299 | 211,259 |
| 在建工程 | 88,854 | -19.38% | 110,210 | 146,295 | 75,331 | 32,876 |
| 无形资产 | 59,030 | 9.65% | 53,837 | 55,008 | 56,484 | 57,954 |
| 商誉 | 43,253 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 204,321 | 51.02% | 135,296 | 68,165 | 105,969 | 76,878 |
| 877,933 | 19.77% | 732,992 | 569,355 | 456,083 | 378,968 | |
流动资产 | ||||||
| 货币资金 | 312,737 | 10.65% | 282,635 | 350,422 | 340,443 | 307,861 |
| 应收账款 | 256,783 | 48.29% | 173,160 | 143,932 | 124,737 | 130,742 |
| 存货 | 320,485 | 17.30% | 273,208 | 228,859 | 230,798 | 251,290 |
| 其他流动资产 | 392,953 | 4.54% | 375,896 | 384,758 | 364,857 | 376,690 |
| 1,282,958 | 16.12% | 1,104,899 | 1,107,970 | 1,060,835 | 1,066,583 | |
流动负债 | ||||||
| 短期借款 | 110,127 | 1,000.17% | 10,010 | 0 | 0 | 0 |
| 应付票据 | 101,126 | -28.77% | 141,978 | 122,296 | 83,592 | 86,474 |
| 应付帐款 | 240,540 | 5.88% | 227,174 | 183,882 | 135,360 | 138,792 |
| 其他流动负债 | 105,451 | 120.50% | 47,824 | 43,708 | 50,772 | 53,107 |
| 557,244 | 30.51% | 426,986 | 349,886 | 269,724 | 278,373 | |
| 流动资产净值 | 725,714 | 7.05% | 677,913 | 758,085 | 791,110 | 788,210 |
| 资产总额减流动负债 | 1,603,648 | 13.66% | 1,410,905 | 1,327,440 | 1,247,193 | 1,167,178 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 154,060 |
| 其他非流动负债 | 13,052 | 211.65% | 4,188 | 5,587 | 4,677 | 4,546 |
| 13,052 | 211.65% | 4,188 | 5,587 | 4,677 | 158,606 | |
总权益 | ||||||
| 实收股本 | 133,391 | 30.00% | 102,608 | 102,608 | 102,608 | 94,082 |
| 储备项目 | 1,379,589 | 7.10% | 1,288,105 | 1,219,245 | 1,139,909 | 914,490 |
| 股东权益 | 1,512,979 | 8.79% | 1,390,713 | 1,321,853 | 1,242,517 | 1,008,572 |
| 非控股权益 | 77,616 | 384.98% | 16,004 | 0 | 0 | 0 |