| 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 | 17,920 | 319.18% | 4,275 | 10,076 | 10,143 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 646,226 | 6.55% | 606,473 | 673,329 | 577,399 | 410,560 |
| 在建工程 | 77,792 | -54.02% | 169,190 | 142,713 | 140,394 | 100,619 |
| 无形资产 | 271,584 | -2.36% | 278,154 | 286,902 | 294,048 | 231,614 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 455,787 | 38.34% | 329,468 | 276,638 | 234,964 | 158,743 |
| 1,469,308 | 5.89% | 1,387,561 | 1,389,658 | 1,256,948 | 901,535 | |
流动资产 | ||||||
| 货币资金 | 383,040 | 47.02% | 260,534 | 471,870 | 197,134 | 412,368 |
| 应收账款 | 513,039 | -6.40% | 548,139 | 591,003 | 513,457 | 212,504 |
| 存货 | 102,020 | -2.24% | 104,361 | 165,518 | 171,124 | 83,480 |
| 其他流动资产 | 324,568 | -37.90% | 522,664 | 647,798 | 190,918 | 183,686 |
| 1,322,667 | -7.87% | 1,435,699 | 1,876,190 | 1,072,633 | 892,037 | |
流动负债 | ||||||
| 短期借款 | 215,954 | -26.10% | 292,238 | 349,392 | 229,414 | 0 |
| 应付票据 | 13,700 | 95.71% | 7,000 | 5,882 | 0 | 0 |
| 应付帐款 | 147,773 | 7.47% | 137,505 | 184,359 | 218,302 | 120,098 |
| 其他流动负债 | 179,727 | 28.93% | 139,403 | 146,727 | 169,326 | 263,564 |
| 557,154 | -3.30% | 576,145 | 686,360 | 617,042 | 383,662 | |
| 流动资产净值 | 765,512 | -10.94% | 859,553 | 1,189,830 | 455,591 | 508,374 |
| 资产总额减流动负债 | 2,234,821 | -0.55% | 2,247,114 | 2,579,488 | 1,712,539 | 1,409,909 |
非流动负债 | ||||||
| 长期借款 | 96,995 | 361.88% | 21,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 74,421 | -13.42% | 85,957 | 68,708 | 109,754 | 82,400 |
| 171,416 | 60.27% | 106,957 | 68,708 | 109,754 | 82,400 | |
总权益 | ||||||
| 实收股本 | 134,352 | -0.24% | 134,673 | 134,673 | 87,017 | 62,080 |
| 储备项目 | 1,929,052 | -3.81% | 2,005,484 | 2,376,106 | 1,515,768 | 1,265,430 |
| 股东权益 | 2,063,405 | -3.59% | 2,140,157 | 2,510,779 | 1,602,785 | 1,327,509 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |