| 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 | 25,354 | 19.20% | 21,271 | 25,653 | 7,796 | 8,300 |
| 投资性房地产 | 0 | -- | 0 | 6,507 | 6,995 | 0 |
| 固定资产 | 283,903 | -1.19% | 287,328 | 270,581 | 270,939 | 191,957 |
| 在建工程 | 32,372 | 28.63% | 25,167 | 27,514 | 24,108 | 60,224 |
| 无形资产 | 36,421 | -2.99% | 37,544 | 37,115 | 47,436 | 46,817 |
| 商誉 | 8,778 | 0.00% | 8,778 | 8,778 | 8,778 | 8,778 |
| 其他非流动资产 | 129,296 | 49.27% | 86,619 | 87,415 | 85,954 | 70,359 |
| 516,122 | 10.59% | 466,705 | 463,563 | 452,005 | 386,435 | |
流动资产 | ||||||
| 货币资金 | 510,186 | 115.18% | 237,101 | 207,044 | 206,921 | 304,923 |
| 应收账款 | 343,867 | 2.89% | 334,197 | 265,992 | 196,182 | 166,203 |
| 存货 | 91,968 | 8.85% | 84,492 | 82,637 | 115,060 | 114,640 |
| 其他流动资产 | 233,215 | 49.02% | 156,497 | 143,325 | 130,196 | 62,253 |
| 1,179,236 | 45.17% | 812,287 | 698,999 | 648,359 | 648,019 | |
流动负债 | ||||||
| 短期借款 | 91,237 | 28.55% | 70,976 | 42,230 | 11,122 | 0 |
| 应付票据 | 95,578 | 51.81% | 62,957 | 0 | 0 | 0 |
| 应付帐款 | 125,677 | 23.22% | 101,995 | 95,926 | 93,159 | 82,869 |
| 其他流动负债 | 81,860 | 50.27% | 54,476 | 76,373 | 91,112 | 42,652 |
| 394,352 | 35.79% | 290,404 | 214,529 | 195,393 | 125,520 | |
| 流动资产净值 | 784,884 | 50.39% | 521,882 | 484,470 | 452,967 | 522,499 |
| 资产总额减流动负债 | 1,301,006 | 31.60% | 988,588 | 948,033 | 904,972 | 908,934 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 262,475 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,358 | 25.78% | 21,750 | 27,724 | 21,007 | 16,274 |
| 289,833 | 1,232.57% | 21,750 | 27,724 | 21,007 | 16,274 | |
总权益 | ||||||
| 实收股本 | 268,075 | 39.53% | 192,126 | 136,243 | 104,901 | 104,901 |
| 储备项目 | 735,169 | -4.07% | 766,344 | 775,548 | 758,237 | 785,303 |
| 股东权益 | 1,003,243 | 4.67% | 958,470 | 911,791 | 863,139 | 890,204 |
| 非控股权益 | 7,930 | -5.22% | 8,367 | 8,518 | 20,826 | 2,457 |