| 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 | 89,041 | 39.41% | 63,871 | 52,517 | 49,403 | 49,978 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 302,031 | 25.14% | 241,364 | 185,036 | 153,691 | 126,906 |
| 在建工程 | 44,622 | -36.72% | 70,514 | 44,436 | 25,664 | 29,492 |
| 无形资产 | 130,310 | -5.22% | 137,484 | 147,273 | 67,787 | 25,148 |
| 商誉 | 320,978 | 0.00% | 320,978 | 320,978 | 0 | 0 |
| 其他非流动资产 | 134,881 | 3.04% | 130,896 | 96,255 | 54,302 | 48,351 |
| 1,021,863 | 5.88% | 965,107 | 846,495 | 350,847 | 279,876 | |
流动资产 | ||||||
| 货币资金 | 547,123 | 11.56% | 490,435 | 462,904 | 336,542 | 319,220 |
| 应收账款 | 634,284 | 31.93% | 480,762 | 492,230 | 294,118 | 214,185 |
| 存货 | 630,194 | 42.87% | 441,096 | 277,081 | 358,782 | 586,005 |
| 其他流动资产 | 616,421 | 32.53% | 465,114 | 458,842 | 383,824 | 420,831 |
| 2,428,022 | 29.33% | 1,877,408 | 1,691,057 | 1,373,265 | 1,540,241 | |
流动负债 | ||||||
| 短期借款 | 151,212 | 204.80% | 49,611 | 96,715 | 131,051 | 76,672 |
| 应付票据 | 223,293 | 56.97% | 142,255 | 132,000 | 80,756 | 44,510 |
| 应付帐款 | 408,479 | 3.08% | 396,259 | 296,207 | 252,198 | 304,962 |
| 其他流动负债 | 596,362 | 24.06% | 480,714 | 390,492 | 223,175 | 419,343 |
| 1,379,345 | 29.05% | 1,068,840 | 915,415 | 687,181 | 845,487 | |
| 流动资产净值 | 1,048,677 | 29.70% | 808,568 | 775,643 | 686,084 | 694,754 |
| 资产总额减流动负债 | 2,070,540 | 16.74% | 1,773,675 | 1,622,138 | 1,036,931 | 974,630 |
非流动负债 | ||||||
| 长期借款 | 431,596 | 85.44% | 232,745 | 114,907 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 164,802 | 9.72% | 150,209 | 173,159 | 43,151 | 39,926 |
| 596,398 | 55.74% | 382,955 | 288,066 | 43,151 | 39,926 | |
总权益 | ||||||
| 实收股本 | 263,746 | 40.00% | 188,390 | 134,564 | 85,677 | 85,677 |
| 储备项目 | 1,206,105 | 0.85% | 1,195,903 | 1,190,962 | 908,103 | 849,027 |
| 股东权益 | 1,469,851 | 6.18% | 1,384,292 | 1,325,526 | 993,780 | 934,704 |
| 非控股权益 | 4,291 | -33.25% | 6,428 | 8,547 | 0 | 0 |