| 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 | 5,168 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 661,588 | 8.32% | 610,783 | 512,203 | 404,466 | 338,554 |
| 在建工程 | 122,021 | 0.55% | 121,352 | 185,518 | 172,510 | 43,032 |
| 无形资产 | 51,035 | -2.14% | 52,152 | 31,850 | 33,317 | 21,971 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 97,473 | 31.28% | 74,249 | 97,755 | 155,492 | 118,057 |
| 932,116 | 8.57% | 858,537 | 827,326 | 765,785 | 526,781 | |
流动资产 | ||||||
| 货币资金 | 221,076 | -25.37% | 296,226 | 827,965 | 624,348 | 436,502 |
| 应收账款 | 107,653 | 17.25% | 91,812 | 52,190 | 98,344 | 51,174 |
| 存货 | 104,316 | -5.09% | 109,913 | 146,378 | 186,340 | 121,529 |
| 其他流动资产 | 705,454 | 10.85% | 636,416 | 79,563 | 84,841 | 358,405 |
| 1,138,499 | 0.36% | 1,134,367 | 1,106,096 | 993,874 | 967,611 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 25,045 | -26.36% | 34,011 | 31,833 | 27,657 | 0 |
| 应付帐款 | 37,608 | -20.79% | 47,479 | 39,707 | 64,937 | 25,889 |
| 其他流动负债 | 15,308 | -13.82% | 17,762 | 21,735 | 23,069 | 21,603 |
| 77,961 | -21.45% | 99,252 | 93,274 | 115,662 | 47,492 | |
| 流动资产净值 | 1,060,538 | 2.46% | 1,035,115 | 1,012,822 | 878,211 | 920,119 |
| 资产总额减流动负债 | 1,992,654 | 5.23% | 1,893,651 | 1,840,148 | 1,643,996 | 1,446,900 |
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 | 71,280 | 60.73% | 44,349 | 28,110 | 30,336 | 28,796 |
| 71,280 | 60.73% | 44,349 | 28,110 | 30,336 | 28,796 | |
总权益 | ||||||
| 实收股本 | 170,306 | 0.00% | 170,306 | 170,306 | 160,000 | 160,000 |
| 储备项目 | 1,685,956 | 3.90% | 1,622,656 | 1,591,489 | 1,413,266 | 1,258,104 |
| 股东权益 | 1,856,262 | 3.53% | 1,792,961 | 1,761,795 | 1,573,266 | 1,418,104 |
| 非控股权益 | 65,112 | 15.57% | 56,341 | 50,244 | 40,394 | 0 |