| 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 | 12,198 | -4.44% | 12,765 | 11,085 | 7,579 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 516,072 | -3.01% | 532,078 | 268,860 | 285,482 | 298,664 |
| 在建工程 | 3,638 | 1,700.99% | 202 | 180,046 | 122,991 | 56,390 |
| 无形资产 | 127,403 | 8.52% | 117,400 | 122,831 | 107,163 | 94,528 |
| 商誉 | 47,355 | -0.21% | 47,457 | 56,950 | 57,111 | 13,907 |
| 其他非流动资产 | 204,137 | -4.35% | 213,416 | 85,481 | 119,407 | 93,203 |
| 910,804 | -1.36% | 923,319 | 725,253 | 699,734 | 556,691 | |
流动资产 | ||||||
| 货币资金 | 530,173 | -39.28% | 873,132 | 672,520 | 406,596 | 690,848 |
| 应收账款 | 1,329,576 | 13.66% | 1,169,791 | 972,758 | 900,695 | 553,942 |
| 存货 | 255,918 | 43.06% | 178,891 | 167,836 | 72,723 | 19,563 |
| 其他流动资产 | 396,890 | 7.12% | 370,507 | 690,839 | 1,010,529 | 1,173,178 |
| 2,512,557 | -3.08% | 2,592,322 | 2,503,953 | 2,390,543 | 2,437,530 | |
流动负债 | ||||||
| 短期借款 | 90,787 | 5,234.14% | 1,702 | 0 | 3,520 | 288,700 |
| 应付票据 | 39,718 | 2.94% | 38,585 | 1,555 | 3,410 | 0 |
| 应付帐款 | 432,053 | -21.91% | 553,241 | 395,954 | 299,167 | 184,765 |
| 其他流动负债 | 291,960 | -23.64% | 382,352 | 390,752 | 483,182 | 341,782 |
| 854,519 | -12.44% | 975,879 | 788,261 | 789,279 | 815,247 | |
| 流动资产净值 | 1,658,038 | 2.57% | 1,616,443 | 1,715,692 | 1,601,264 | 1,622,283 |
| 资产总额减流动负债 | 2,568,842 | 1.14% | 2,539,762 | 2,440,945 | 2,300,998 | 2,178,974 |
非流动负债 | ||||||
| 长期借款 | 26,435 | -15.00% | 31,100 | 37,320 | 43,540 | 88,241 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 70,971 | 23.05% | 57,677 | 60,211 | 70,083 | 68,505 |
| 97,406 | 9.72% | 88,777 | 97,531 | 113,623 | 156,746 | |
总权益 | ||||||
| 实收股本 | 527,280 | 30.00% | 405,600 | 312,000 | 208,000 | 160,000 |
| 储备项目 | 1,840,179 | -4.63% | 1,929,441 | 1,919,790 | 1,864,244 | 1,792,746 |
| 股东权益 | 2,367,459 | 1.39% | 2,335,041 | 2,231,790 | 2,072,244 | 1,952,746 |
| 非控股权益 | 103,977 | -10.32% | 115,944 | 111,624 | 115,130 | 69,483 |