| 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 | 2,395 | -46.00% | 4,435 | 6,156 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 237,861 | 6.41% | 223,526 | 204,735 | 26,326 | 6,985 |
| 在建工程 | 0 | -100.00% | 6,489 | 7,639 | 165,561 | 152,033 |
| 无形资产 | 5,479 | 15.59% | 4,740 | 1,566 | 1,046 | 3,555 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 165,985 | 11.66% | 148,647 | 101,855 | 57,946 | 38,556 |
| 411,720 | 6.16% | 387,837 | 321,950 | 250,879 | 201,129 | |
流动资产 | ||||||
| 货币资金 | 1,187,455 | 105.55% | 577,701 | 592,822 | 717,324 | 433,565 |
| 应收账款 | 173,776 | 34.05% | 129,636 | 128,137 | 150,096 | 82,830 |
| 存货 | 274,824 | 12.92% | 243,376 | 225,180 | 211,945 | 100,643 |
| 其他流动资产 | 560,239 | -42.05% | 966,766 | 782,124 | 727,145 | 820,930 |
| 2,196,294 | 14.54% | 1,917,479 | 1,728,263 | 1,806,510 | 1,437,967 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 98,549 | 51.64% | 64,989 | 65,595 | 54,004 | 59,788 |
| 其他流动负债 | 55,906 | -17.76% | 67,976 | 31,159 | 83,215 | 41,381 |
| 154,454 | 16.16% | 132,966 | 96,754 | 137,219 | 101,169 | |
| 流动资产净值 | 2,041,840 | 14.42% | 1,784,513 | 1,631,509 | 1,669,290 | 1,336,799 |
| 资产总额减流动负债 | 2,453,560 | 12.94% | 2,172,350 | 1,953,458 | 1,920,169 | 1,537,928 |
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 | 7,541 | -26.82% | 10,305 | 10,847 | 16,619 | 18,124 |
| 7,541 | -26.82% | 10,305 | 10,847 | 16,619 | 18,124 | |
总权益 | ||||||
| 实收股本 | 158,271 | 0.35% | 157,719 | 158,173 | 120,906 | 120,842 |
| 储备项目 | 2,340,336 | 14.32% | 2,047,253 | 1,813,134 | 1,794,795 | 1,403,651 |
| 股东权益 | 2,498,607 | 13.32% | 2,204,972 | 1,971,307 | 1,915,701 | 1,524,493 |
| 非控股权益 | (52,588) | 22.51% | (42,926) | (28,696) | (12,151) | (4,689) |