| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 374,586 | 111.33% | 177,253 | 177,982 | 172,514 | 173,028 |
| 在建工程 | 16,174 | -91.31% | 186,106 | 42,674 | 10,697 | 3,271 |
| 无形资产 | 49,037 | 3.73% | 47,274 | 48,755 | 49,294 | 50,959 |
| 商誉 | 13,618 | 0.00% | 13,618 | 13,618 | 7,317 | 7,317 |
| 其他非流动资产 | 226,065 | -63.56% | 620,451 | 1,034,516 | 21,357 | 21,874 |
| 679,480 | -34.96% | 1,044,702 | 1,317,545 | 261,180 | 256,448 | |
流动资产 | ||||||
| 货币资金 | 369,756 | 38.58% | 266,809 | 398,214 | 109,924 | 104,741 |
| 应收账款 | 204,885 | 9.90% | 186,427 | 160,547 | 117,997 | 152,082 |
| 存货 | 182,099 | 24.57% | 146,177 | 130,070 | 123,680 | 122,894 |
| 其他流动资产 | 895,241 | 38.34% | 647,111 | 173,832 | 411,644 | 305,542 |
| 1,651,980 | 32.53% | 1,246,524 | 862,663 | 763,245 | 685,259 | |
流动负债 | ||||||
| 短期借款 | 8,015 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 63,376 | -22.72% | 82,010 | 61,454 | 48,203 | 61,304 |
| 其他流动负债 | 72,805 | -11.90% | 82,640 | 77,015 | 58,813 | 63,956 |
| 144,196 | -12.42% | 164,650 | 138,469 | 107,016 | 125,260 | |
| 流动资产净值 | 1,507,784 | 39.37% | 1,081,874 | 724,194 | 656,229 | 559,999 |
| 资产总额减流动负债 | 2,187,264 | 2.85% | 2,126,576 | 2,041,739 | 917,408 | 816,447 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,213 | -60.86% | 18,429 | 25,804 | 9,290 | 12,240 |
| 7,213 | -60.86% | 18,429 | 25,804 | 9,290 | 12,240 | |
总权益 | ||||||
| 实收股本 | 104,923 | 0.00% | 104,923 | 104,923 | 78,692 | 78,692 |
| 储备项目 | 2,058,365 | 3.69% | 1,985,166 | 1,893,964 | 829,426 | 725,515 |
| 股东权益 | 2,163,288 | 3.50% | 2,090,089 | 1,998,887 | 908,118 | 804,208 |
| 非控股权益 | 16,763 | -7.17% | 18,058 | 17,047 | 0 | 0 |