| 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 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 274,159 | 10.88% | 247,263 | 219,752 | 218,789 | 178,355 |
| 在建工程 | 152,092 | 3.80% | 146,522 | 95,526 | 22,501 | 5,646 |
| 无形资产 | 72,512 | -3.47% | 75,117 | 78,689 | 82,619 | 61,596 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 10,287 | -32.99% | 15,352 | 22,521 | 38,327 | 31,779 |
| 509,049 | 5.12% | 484,254 | 416,488 | 362,236 | 277,376 | |
流动资产 | ||||||
| 货币资金 | 784,778 | -8.39% | 856,682 | 661,022 | 339,730 | 561,554 |
| 应收账款 | 346,104 | 36.52% | 253,518 | 187,182 | 151,421 | 189,414 |
| 存货 | 355,494 | 14.56% | 310,321 | 340,352 | 338,017 | 264,582 |
| 其他流动资产 | 312,644 | 40.18% | 223,024 | 445,468 | 300,846 | 61,883 |
| 1,799,020 | 9.46% | 1,643,545 | 1,634,024 | 1,130,014 | 1,077,432 | |
流动负债 | ||||||
| 短期借款 | 60,000 | 100.00% | 30,000 | 30,000 | 48,000 | 28,000 |
| 应付票据 | 16,974 | -- | 0 | 14,698 | 30,018 | 10,269 |
| 应付帐款 | 109,738 | -1.37% | 111,265 | 96,395 | 86,122 | 87,674 |
| 其他流动负债 | 201,810 | 12.05% | 180,107 | 181,508 | 147,401 | 100,062 |
| 388,521 | 20.89% | 321,371 | 322,601 | 311,541 | 226,004 | |
| 流动资产净值 | 1,410,499 | 6.68% | 1,322,173 | 1,311,424 | 818,473 | 851,428 |
| 资产总额减流动负债 | 1,919,548 | 6.26% | 1,806,427 | 1,727,911 | 1,180,709 | 1,128,804 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 280,542 | -16.94% | 337,745 | 435,285 | 0 | 0 |
| 其他非流动负债 | 21,209 | 18.86% | 17,844 | 26,725 | 23,290 | 19,906 |
| 301,750 | -15.14% | 355,589 | 462,011 | 23,290 | 19,906 | |
总权益 | ||||||
| 实收股本 | 80,372 | 3.15% | 77,920 | 73,254 | 72,759 | 72,759 |
| 储备项目 | 1,522,893 | 11.98% | 1,359,974 | 1,181,801 | 1,075,508 | 1,028,502 |
| 股东权益 | 1,603,265 | 11.50% | 1,437,894 | 1,255,056 | 1,148,267 | 1,101,261 |
| 非控股权益 | 14,532 | 12.27% | 12,944 | 10,845 | 9,152 | 7,637 |