| 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 | 349,955 | -4.11% | 364,965 | 336,322 | 328,412 | 306,903 |
| 在建工程 | 297,170 | 18.45% | 250,875 | 175,671 | 100,692 | 8,438 |
| 无形资产 | 31,769 | -5.79% | 33,721 | 37,172 | 39,405 | 42,858 |
| 商誉 | 19,537 | 0.00% | 19,537 | 24,828 | 24,828 | 24,828 |
| 其他非流动资产 | 425,870 | 5.78% | 402,617 | 418,894 | 126,280 | 147,966 |
| 1,124,301 | 4.91% | 1,071,715 | 992,887 | 619,618 | 530,995 | |
流动资产 | ||||||
| 货币资金 | 107,807 | -16.94% | 129,790 | 352,508 | 428,642 | 407,951 |
| 应收账款 | 407,191 | 30.36% | 312,355 | 247,280 | 190,734 | 148,608 |
| 存货 | 48,251 | 1.97% | 47,321 | 56,394 | 51,700 | 36,610 |
| 其他流动资产 | 497,349 | 2.10% | 487,141 | 496,217 | 182,303 | 207,957 |
| 1,060,598 | 8.60% | 976,607 | 1,152,399 | 853,380 | 801,126 | |
流动负债 | ||||||
| 短期借款 | 3,000 | 0.00% | 3,000 | 3,000 | 8,000 | 0 |
| 应付票据 | 0 | -- | 0 | 25,170 | 0 | 0 |
| 应付帐款 | 96,953 | 12.37% | 86,278 | 58,903 | 60,100 | 48,974 |
| 其他流动负债 | 129,952 | 19.87% | 108,412 | 111,279 | 121,342 | 108,650 |
| 229,906 | 16.30% | 197,689 | 198,353 | 189,442 | 157,623 | |
| 流动资产净值 | 830,692 | 6.65% | 778,918 | 954,046 | 663,938 | 643,503 |
| 资产总额减流动负债 | 1,954,994 | 5.64% | 1,850,633 | 1,946,934 | 1,283,556 | 1,174,497 |
非流动负债 | ||||||
| 长期借款 | 476 | -52.40% | 1,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -100.00% | 509,015 | 484,363 | 0 | 0 |
| 其他非流动负债 | 59,706 | -23.16% | 77,698 | 75,272 | 89,078 | 98,171 |
| 60,182 | -89.76% | 587,713 | 559,635 | 89,078 | 98,171 | |
总权益 | ||||||
| 实收股本 | 243,496 | 51.03% | 161,225 | 113,535 | 113,790 | 66,748 |
| 储备项目 | 1,571,618 | 53.70% | 1,022,532 | 1,197,457 | 1,013,683 | 947,975 |
| 股东权益 | 1,815,114 | 53.34% | 1,183,757 | 1,310,993 | 1,127,473 | 1,014,723 |
| 非控股权益 | 79,697 | 0.67% | 79,163 | 76,306 | 67,004 | 61,603 |