| 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 | 14,714 | -2.34% | 15,066 | 7,896 | 15,181 | 13,318 |
| 固定资产 | 168,106 | 2.06% | 164,717 | 184,523 | 180,593 | 187,902 |
| 在建工程 | 238,704 | 161.40% | 91,319 | 24,937 | 12,149 | 899 |
| 无形资产 | 81,644 | 131.52% | 35,264 | 40,010 | 36,497 | 37,538 |
| 商誉 | 69,599 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 96,336 | -46.68% | 180,680 | 229,739 | 227,976 | 28,165 |
| 669,102 | 37.38% | 487,047 | 487,105 | 472,397 | 267,822 | |
流动资产 | ||||||
| 货币资金 | 253,346 | -25.21% | 338,733 | 428,302 | 47,340 | 22,319 |
| 应收账款 | 51,991 | 10.65% | 46,985 | 34,208 | 16,912 | 20,548 |
| 存货 | 73,074 | -30.77% | 105,553 | 105,316 | 108,611 | 106,489 |
| 其他流动资产 | 980,294 | 27.93% | 766,289 | 592,880 | 120,029 | 264,309 |
| 1,358,706 | 8.04% | 1,257,561 | 1,160,705 | 292,892 | 413,665 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 44,289 | 139.88% | 18,463 | 8,504 | 8,778 | 3,758 |
| 应付帐款 | 43,856 | 106.58% | 21,230 | 22,369 | 29,353 | 17,369 |
| 其他流动负债 | 182,079 | 9.05% | 166,974 | 133,063 | 117,342 | 130,020 |
| 270,223 | 30.75% | 206,666 | 163,936 | 155,473 | 151,146 | |
| 流动资产净值 | 1,088,483 | 3.58% | 1,050,895 | 996,769 | 137,419 | 262,519 |
| 资产总额减流动负债 | 1,757,584 | 14.28% | 1,537,942 | 1,483,874 | 609,816 | 530,341 |
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 | 32,390 | 356.45% | 7,096 | 10,814 | 15,687 | 15,222 |
| 32,390 | 356.45% | 7,096 | 10,814 | 15,687 | 15,222 | |
总权益 | ||||||
| 实收股本 | 356,554 | 0.00% | 356,554 | 356,554 | 267,416 | 267,416 |
| 储备项目 | 1,263,209 | 7.57% | 1,174,292 | 1,116,506 | 326,713 | 247,703 |
| 股东权益 | 1,619,763 | 5.81% | 1,530,846 | 1,473,060 | 594,129 | 515,119 |
| 非控股权益 | 105,431 | -- | 0 | 0 | 0 | 0 |