| 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 | 67,217 | 11,773 |
| 投资性房地产 | 9,367 | -4.37% | 9,795 | 10,362 | 10,930 | 11,245 |
| 固定资产 | 507,734 | 2.17% | 496,942 | 431,777 | 378,035 | 215,356 |
| 在建工程 | 29,491 | -63.57% | 80,961 | 155,330 | 66,392 | 69,746 |
| 无形资产 | 163,574 | 38.94% | 117,728 | 121,682 | 120,788 | 71,979 |
| 商誉 | 0 | -- | 0 | 0 | 1,687 | 13,979 |
| 其他非流动资产 | 72,765 | -44.24% | 130,504 | 82,923 | 57,073 | 53,470 |
| 782,930 | -6.34% | 835,930 | 802,075 | 702,122 | 447,548 | |
流动资产 | ||||||
| 货币资金 | 1,440,734 | -11.83% | 1,633,992 | 1,751,934 | 1,839,056 | 393,550 |
| 应收账款 | 216,039 | 82.51% | 118,372 | 305,524 | 423,069 | 422,376 |
| 存货 | 114,093 | 20.89% | 94,379 | 157,262 | 259,547 | 242,727 |
| 其他流动资产 | 314,654 | 26.74% | 248,267 | 389,815 | 525,481 | 478,387 |
| 2,085,520 | -0.45% | 2,095,009 | 2,604,535 | 3,047,153 | 1,537,040 | |
流动负债 | ||||||
| 短期借款 | 35,134 | 353.87% | 7,741 | 40,671 | 0 | 1,000 |
| 应付票据 | 47,347 | -17.53% | 57,414 | 259,324 | 301,633 | 282,937 |
| 应付帐款 | 94,125 | 24.26% | 75,746 | 178,442 | 192,155 | 200,647 |
| 其他流动负债 | 22,857 | -29.47% | 32,409 | 39,681 | 87,365 | 55,128 |
| 199,462 | 15.09% | 173,310 | 518,117 | 581,153 | 539,712 | |
| 流动资产净值 | 1,886,058 | -1.85% | 1,921,699 | 2,086,418 | 2,466,000 | 997,328 |
| 资产总额减流动负债 | 2,668,988 | -3.21% | 2,757,630 | 2,888,493 | 3,168,122 | 1,444,876 |
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 | 13,770 | -10.38% | 15,365 | 21,553 | 18,151 | 18,071 |
| 13,770 | -10.38% | 15,365 | 21,553 | 18,151 | 18,071 | |
总权益 | ||||||
| 实收股本 | 201,302 | 0.00% | 201,302 | 201,302 | 201,302 | 164,088 |
| 储备项目 | 2,453,916 | -3.43% | 2,540,963 | 2,665,638 | 2,935,531 | 1,251,647 |
| 股东权益 | 2,655,218 | -3.17% | 2,742,265 | 2,866,940 | 3,136,833 | 1,415,734 |
| 非控股权益 | 0 | -- | 0 | 0 | 13,138 | 11,071 |