| 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 | 3,953 | -12.23% | 4,504 | 3,972 | 3,227 | 6,740 |
| 投资性房地产 | 40,883 | -1.57% | 41,535 | 42,977 | 0 | 0 |
| 固定资产 | 293,993 | 3.45% | 284,187 | 254,234 | 171,675 | 151,230 |
| 在建工程 | 264,312 | 25.34% | 210,880 | 31,469 | 66,443 | 31,867 |
| 无形资产 | 75,223 | -7.95% | 81,716 | 83,412 | 64,712 | 62,117 |
| 商誉 | 44,889 | 4.24% | 43,062 | 59,646 | 70,207 | 69,748 |
| 其他非流动资产 | 146,285 | 62.66% | 89,934 | 111,152 | 65,041 | 30,629 |
| 869,537 | 15.05% | 755,818 | 586,862 | 441,305 | 352,330 | |
流动资产 | ||||||
| 货币资金 | 317,328 | 18.76% | 267,199 | 244,548 | 230,166 | 766,817 |
| 应收账款 | 310,117 | 13.82% | 272,456 | 192,561 | 127,886 | 69,070 |
| 存货 | 250,846 | 9.13% | 229,861 | 199,678 | 179,806 | 97,238 |
| 其他流动资产 | 78,798 | -64.72% | 223,343 | 371,395 | 480,925 | 63,781 |
| 957,089 | -3.60% | 992,859 | 1,008,181 | 1,018,783 | 996,905 | |
流动负债 | ||||||
| 短期借款 | 283,331 | 189.82% | 97,762 | 0 | 0 | 0 |
| 应付票据 | 24,908 | 35.67% | 18,359 | 0 | 0 | 0 |
| 应付帐款 | 81,757 | 28.21% | 63,770 | 56,136 | 49,974 | 15,387 |
| 其他流动负债 | 59,019 | -42.34% | 102,365 | 85,676 | 80,464 | 43,595 |
| 449,015 | 59.08% | 282,256 | 141,812 | 130,438 | 58,982 | |
| 流动资产净值 | 508,074 | -28.50% | 710,603 | 866,369 | 888,344 | 937,923 |
| 资产总额减流动负债 | 1,377,611 | -6.06% | 1,466,421 | 1,453,232 | 1,329,649 | 1,290,253 |
非流动负债 | ||||||
| 长期借款 | 30,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 87,502 | 1.82% | 85,941 | 58,073 | 48,026 | 31,374 |
| 117,502 | 36.72% | 85,941 | 58,073 | 48,026 | 31,374 | |
总权益 | ||||||
| 实收股本 | 134,665 | 0.06% | 134,587 | 134,033 | 133,340 | 133,340 |
| 储备项目 | 1,110,833 | -9.80% | 1,231,468 | 1,245,958 | 1,134,436 | 1,115,278 |
| 股东权益 | 1,245,499 | -8.83% | 1,366,056 | 1,379,991 | 1,267,776 | 1,248,618 |
| 非控股权益 | 14,611 | 1.30% | 14,424 | 15,168 | 13,847 | 10,261 |