| 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 | 442,348 | 0.36% | 440,778 | 416,187 | 412,693 | 345,198 |
| 在建工程 | 18,099 | -28.55% | 25,332 | 38,926 | 33,901 | 91,592 |
| 无形资产 | 68,871 | 3.66% | 66,441 | 67,719 | 69,069 | 71,023 |
| 商誉 | 1,126 | 0.00% | 1,126 | 1,126 | 1,126 | 1,126 |
| 其他非流动资产 | 228,051 | -8.62% | 249,557 | 170,184 | 9,350 | 13,090 |
| 758,495 | -3.16% | 783,234 | 694,142 | 526,139 | 522,028 | |
流动资产 | ||||||
| 货币资金 | 189,172 | -4.98% | 199,096 | 167,998 | 317,051 | 224,572 |
| 应收账款 | 136,879 | 12.20% | 122,000 | 96,088 | 113,553 | 64,451 |
| 存货 | 189,210 | 13.27% | 167,044 | 155,871 | 157,376 | 137,853 |
| 其他流动资产 | 462,863 | 32.69% | 348,826 | 390,248 | 167,961 | 173,725 |
| 978,124 | 16.87% | 836,967 | 810,205 | 755,941 | 600,602 | |
流动负债 | ||||||
| 短期借款 | 50,000 | 354.55% | 11,000 | 50,000 | 0 | 0 |
| 应付票据 | 59,691 | 2.39% | 58,300 | 39,854 | 32,653 | 25,318 |
| 应付帐款 | 51,513 | 1.62% | 50,693 | 46,790 | 36,059 | 53,677 |
| 其他流动负债 | 50,459 | -42.11% | 87,166 | 53,620 | 62,650 | 37,967 |
| 211,664 | 2.17% | 207,159 | 190,264 | 131,362 | 116,962 | |
| 流动资产净值 | 766,459 | 21.70% | 629,808 | 619,941 | 624,580 | 483,640 |
| 资产总额减流动负债 | 1,524,955 | 7.92% | 1,413,042 | 1,314,083 | 1,150,719 | 1,005,668 |
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 | 19,576 | 10.83% | 17,663 | 24,137 | 13,557 | 14,004 |
| 19,576 | 10.83% | 17,663 | 24,137 | 13,557 | 14,004 | |
总权益 | ||||||
| 实收股本 | 136,487 | -0.02% | 136,518 | 135,108 | 135,223 | 133,989 |
| 储备项目 | 1,318,293 | 8.40% | 1,216,187 | 1,117,875 | 967,328 | 834,372 |
| 股东权益 | 1,454,779 | 7.55% | 1,352,705 | 1,252,983 | 1,102,550 | 968,361 |
| 非控股权益 | 50,600 | 18.58% | 42,673 | 36,964 | 34,612 | 23,303 |