| 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 | 3,000 | -12.54% | 3,430 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 153,505 | -5.28% | 162,061 | 117,605 | 93,625 | 90,324 |
| 在建工程 | 10,979 | 26.36% | 8,689 | 22,892 | 4,126 | 1,469 |
| 无形资产 | 654,394 | -3.11% | 675,404 | 641,109 | 405,751 | 286,534 |
| 商誉 | 1,329 | 0.00% | 1,329 | 1,329 | 1,329 | 1,329 |
| 其他非流动资产 | 87,370 | 4.33% | 83,741 | 67,751 | 43,413 | 60,177 |
| 910,578 | -2.58% | 934,655 | 850,686 | 548,244 | 439,833 | |
流动资产 | ||||||
| 货币资金 | 267,056 | -35.06% | 411,204 | 500,992 | 470,078 | 484,517 |
| 应收账款 | 514,877 | 33.64% | 385,258 | 299,870 | 244,871 | 237,901 |
| 存货 | 127,522 | 45.39% | 87,709 | 71,778 | 52,278 | 57,922 |
| 其他流动资产 | 423,430 | -12.50% | 483,900 | 397,298 | 533,987 | 458,592 |
| 1,332,885 | -2.57% | 1,368,071 | 1,269,939 | 1,301,215 | 1,238,932 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 48,348 |
| 应付票据 | 52,983 | 1.57% | 52,162 | 63,833 | 56,370 | 72,046 |
| 应付帐款 | 345,158 | -11.52% | 390,089 | 340,388 | 386,630 | 326,516 |
| 其他流动负债 | 153,886 | -36.39% | 241,936 | 195,148 | 159,982 | 127,441 |
| 552,027 | -19.32% | 684,186 | 599,370 | 602,982 | 574,350 | |
| 流动资产净值 | 780,858 | 14.18% | 683,885 | 670,569 | 698,233 | 664,583 |
| 资产总额减流动负债 | 1,691,436 | 4.50% | 1,618,540 | 1,521,255 | 1,246,477 | 1,104,416 |
非流动负债 | ||||||
| 长期借款 | 404,933 | -1.36% | 410,498 | 292,362 | 110,306 | 40,855 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 87,947 | 95.39% | 45,011 | 37,438 | 32,613 | 10,738 |
| 492,880 | 8.20% | 455,509 | 329,801 | 142,919 | 51,592 | |
总权益 | ||||||
| 实收股本 | 123,119 | 0.00% | 123,119 | 123,119 | 102,760 | 102,760 |
| 储备项目 | 1,031,779 | 4.02% | 991,919 | 1,020,633 | 973,699 | 917,471 |
| 股东权益 | 1,154,898 | 3.57% | 1,115,038 | 1,143,752 | 1,076,459 | 1,020,231 |
| 非控股权益 | 43,658 | -9.03% | 47,992 | 47,703 | 27,099 | 32,592 |