| 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 | 9,102 | -7.76% | 9,868 | 10,890 | 0 | 0 |
| 固定资产 | 607,100 | 266.23% | 165,770 | 186,559 | 216,131 | 235,947 |
| 在建工程 | 91,689 | -78.95% | 435,520 | 114,310 | 0 | 248 |
| 无形资产 | 64,191 | -0.60% | 64,577 | 66,274 | 25,450 | 26,176 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 39,299 | -39.72% | 65,199 | 101,795 | 56,166 | 4,591 |
| 811,382 | 9.51% | 740,935 | 479,827 | 297,748 | 266,962 | |
流动资产 | ||||||
| 货币资金 | 175,635 | 33.14% | 131,922 | 297,892 | 303,684 | 52,001 |
| 应收账款 | 416,529 | -7.80% | 451,765 | 429,832 | 355,680 | 303,379 |
| 存货 | 425,291 | 21.94% | 348,777 | 310,206 | 296,661 | 252,304 |
| 其他流动资产 | 420,234 | 38.68% | 303,033 | 380,549 | 329,020 | 104,072 |
| 1,437,689 | 16.37% | 1,235,498 | 1,418,480 | 1,285,044 | 711,756 | |
流动负债 | ||||||
| 短期借款 | 189,652 | 82.22% | 104,079 | 75,063 | 147,158 | 178,500 |
| 应付票据 | 63,422 | 5.70% | 60,000 | 137,500 | 126,000 | 101,704 |
| 应付帐款 | 45,416 | -17.03% | 54,738 | 20,089 | 17,485 | 25,878 |
| 其他流动负债 | 47,180 | 5.36% | 44,781 | 73,297 | 30,837 | 29,573 |
| 345,670 | 31.14% | 263,598 | 305,948 | 321,480 | 335,656 | |
| 流动资产净值 | 1,092,019 | 12.36% | 971,900 | 1,112,532 | 963,564 | 376,100 |
| 资产总额减流动负债 | 1,903,401 | 11.13% | 1,712,835 | 1,592,359 | 1,261,312 | 643,062 |
非流动负债 | ||||||
| 长期借款 | 138,043 | 318.85% | 32,958 | 0 | 19,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,818 | -2.44% | 26,463 | 25,476 | 4,245 | 4,835 |
| 163,861 | 175.76% | 59,422 | 25,476 | 23,245 | 4,835 | |
总权益 | ||||||
| 实收股本 | 115,849 | 42.93% | 81,053 | 79,183 | 74,667 | 56,000 |
| 储备项目 | 1,623,690 | 3.26% | 1,572,360 | 1,487,700 | 1,163,401 | 582,227 |
| 股东权益 | 1,739,539 | 5.21% | 1,653,413 | 1,566,883 | 1,238,067 | 638,227 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |