| 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 | 64,100 | -18.48% | 78,628 | 78,855 | 64,654 | 63,830 |
| 投资性房地产 | 9,004 | -8.48% | 9,838 | 10,950 | 12,062 | 13,174 |
| 固定资产 | 238,157 | 324.80% | 56,063 | 62,175 | 39,828 | 46,391 |
| 在建工程 | 460,975 | -24.37% | 609,515 | 541,187 | 85,682 | 1,729 |
| 无形资产 | 52,339 | -6.15% | 55,767 | 51,149 | 49,762 | 13,266 |
| 商誉 | 36,835 | 0.00% | 36,835 | 36,835 | 36,835 | 36,835 |
| 其他非流动资产 | 61,447 | -33.74% | 92,732 | 79,206 | 184,184 | 120,849 |
| 922,857 | -1.76% | 939,378 | 860,357 | 473,008 | 296,074 | |
流动资产 | ||||||
| 货币资金 | 332,474 | 39.90% | 237,645 | 323,457 | 567,848 | 443,764 |
| 应收账款 | 249,491 | 93.95% | 128,639 | 182,457 | 151,308 | 46,014 |
| 存货 | 204,537 | -1.17% | 206,966 | 230,241 | 223,630 | 189,700 |
| 其他流动资产 | 387,291 | 13.99% | 339,754 | 245,072 | 245,001 | 188,927 |
| 1,173,792 | 28.56% | 913,004 | 981,227 | 1,187,787 | 868,406 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 30 | 0 | 0 |
| 应付票据 | 48,498 | 1,027.86% | 4,300 | 108,784 | 97,420 | 71,517 |
| 应付帐款 | 154,794 | -14.95% | 181,994 | 180,826 | 123,978 | 52,663 |
| 其他流动负债 | 339,692 | -11.23% | 382,644 | 425,198 | 582,271 | 440,829 |
| 542,984 | -4.56% | 568,938 | 714,838 | 803,669 | 565,009 | |
| 流动资产净值 | 630,808 | 83.34% | 344,066 | 266,389 | 384,117 | 303,396 |
| 资产总额减流动负债 | 1,553,666 | 21.05% | 1,283,444 | 1,126,746 | 857,125 | 599,470 |
非流动负债 | ||||||
| 长期借款 | 230,000 | -26.98% | 315,000 | 311,280 | 137,300 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 54,192 | 16.21% | 46,634 | 6,462 | 6,491 | 7,737 |
| 284,192 | -21.41% | 361,634 | 317,742 | 143,791 | 7,737 | |
总权益 | ||||||
| 实收股本 | 140,480 | 33.33% | 105,360 | 105,360 | 105,360 | 105,360 |
| 储备项目 | 1,128,719 | 38.08% | 817,449 | 705,638 | 609,282 | 486,943 |
| 股东权益 | 1,269,199 | 37.54% | 922,809 | 810,998 | 714,642 | 592,303 |
| 非控股权益 | 274 | -127.45% | (998) | (1,994) | (1,308) | (569) |