| 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 | 6,906 | 46.69% | 4,708 | 4,415 | 4,647 | 4,818 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 222,872 | 32.61% | 168,071 | 164,917 | 121,031 | 68,667 |
| 在建工程 | 0 | -100.00% | 382 | 358 | 36,988 | 72,509 |
| 无形资产 | 14,175 | -27.08% | 19,438 | 23,111 | 16,217 | 15,740 |
| 商誉 | 16,920 | 0.00% | 16,920 | 16,920 | 16,920 | 16,920 |
| 其他非流动资产 | 182,922 | -34.34% | 278,594 | 264,963 | 193,698 | 49,705 |
| 443,794 | -9.08% | 488,113 | 474,684 | 389,501 | 228,359 | |
流动资产 | ||||||
| 货币资金 | 123,855 | -68.45% | 392,622 | 1,098,508 | 519,599 | 709,751 |
| 应收账款 | 151,796 | -7.34% | 163,819 | 153,067 | 122,176 | 110,890 |
| 存货 | 389,564 | 25.90% | 309,413 | 213,296 | 196,263 | 101,982 |
| 其他流动资产 | 2,208,565 | 38.43% | 1,595,411 | 839,173 | 492,602 | 483,456 |
| 2,873,781 | 16.76% | 2,461,265 | 2,304,045 | 1,330,640 | 1,406,078 | |
流动负债 | ||||||
| 短期借款 | 345,201 | 48.07% | 233,129 | 119,099 | 40,013 | 0 |
| 应付票据 | 10,000 | 0.00% | 10,000 | 35,173 | 78,773 | 0 |
| 应付帐款 | 98,621 | 8.84% | 90,615 | 43,135 | 29,066 | 51,333 |
| 其他流动负债 | 136,174 | 21.14% | 112,414 | 74,664 | 68,370 | 55,363 |
| 589,995 | 32.24% | 446,158 | 272,072 | 216,223 | 106,696 | |
| 流动资产净值 | 2,283,785 | 13.33% | 2,015,106 | 2,031,973 | 1,114,417 | 1,299,382 |
| 资产总额减流动负债 | 2,727,579 | 8.96% | 2,503,219 | 2,506,657 | 1,503,917 | 1,527,741 |
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 | 16,060 | -3.53% | 16,648 | 21,362 | 33,545 | 12,407 |
| 16,060 | -3.53% | 16,648 | 21,362 | 33,545 | 12,407 | |
总权益 | ||||||
| 实收股本 | 131,310 | 0.00% | 131,310 | 131,292 | 113,319 | 113,099 |
| 储备项目 | 2,580,209 | 9.29% | 2,360,933 | 2,357,595 | 1,357,407 | 1,401,579 |
| 股东权益 | 2,711,519 | 8.80% | 2,492,244 | 2,488,888 | 1,470,726 | 1,514,677 |
| 非控股权益 | 0 | -100.00% | (5,673) | (3,592) | (353) | 657 |