| 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 | 33,640 | 0.90% | 33,339 | 33,052 | 33,653 | 36,046 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 995,912 | -8.12% | 1,083,958 | 907,266 | 871,961 | 914,311 |
| 在建工程 | 9,634 | 44.37% | 6,673 | 6,837 | 2,627 | 13,829 |
| 无形资产 | 120,943 | -4.95% | 127,237 | 102,837 | 104,171 | 103,596 |
| 商誉 | 23,717 | 0.00% | 23,717 | 23,717 | 24,402 | 25,544 |
| 其他非流动资产 | 444,322 | -36.17% | 696,092 | 939,611 | 715,143 | 422,785 |
| 1,628,168 | -17.39% | 1,971,016 | 2,013,319 | 1,751,958 | 1,516,111 | |
流动资产 | ||||||
| 货币资金 | 958,101 | -9.13% | 1,054,331 | 863,748 | 286,273 | 455,409 |
| 应收账款 | 122,903 | 26.64% | 97,051 | 109,620 | 57,699 | 75,128 |
| 存货 | 55,861 | 7.74% | 51,847 | 54,020 | 79,219 | 74,484 |
| 其他流动资产 | 916,391 | 145.13% | 373,832 | 595,210 | 79,707 | 50,590 |
| 2,053,256 | 30.20% | 1,577,061 | 1,622,598 | 502,899 | 655,611 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 73,696 | -40.77% | 124,433 | 148,176 | 44,532 | 39,521 |
| 其他流动负债 | 389,195 | 6.28% | 366,196 | 242,158 | 191,811 | 220,594 |
| 462,891 | -5.65% | 490,629 | 390,334 | 236,343 | 260,115 | |
| 流动资产净值 | 1,590,365 | 46.38% | 1,086,432 | 1,232,264 | 266,556 | 395,496 |
| 资产总额减流动负债 | 3,218,533 | 5.27% | 3,057,448 | 3,245,583 | 2,018,513 | 1,911,607 |
非流动负债 | ||||||
| 长期借款 | 33,618 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 119,791 | -6.85% | 128,607 | 148,420 | 167,841 | 192,223 |
| 153,409 | 19.29% | 128,607 | 148,420 | 167,841 | 192,223 | |
总权益 | ||||||
| 实收股本 | 316,579 | 0.00% | 316,579 | 316,579 | 237,435 | 237,435 |
| 储备项目 | 2,541,513 | 3.25% | 2,461,538 | 2,742,972 | 1,613,237 | 1,481,950 |
| 股东权益 | 2,858,093 | 2.88% | 2,778,117 | 3,059,551 | 1,850,672 | 1,719,385 |
| 非控股权益 | 207,031 | 37.36% | 150,724 | 37,612 | 0 | 0 |