| 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 | 257,578 | 179.72% | 92,085 | 93,143 | 101,139 | 93,395 |
| 在建工程 | 24,485 | -78.29% | 112,774 | 9,943 | 6,334 | 1,003 |
| 无形资产 | 52,153 | -3.36% | 53,964 | 40,566 | 41,498 | 42,582 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 80,438 | -0.63% | 80,948 | 68,424 | 21,941 | 35,924 |
| 414,654 | 22.04% | 339,771 | 212,076 | 170,912 | 172,903 | |
流动资产 | ||||||
| 货币资金 | 163,658 | -73.54% | 618,512 | 419,937 | 250,881 | 166,581 |
| 应收账款 | 954,073 | -26.23% | 1,293,393 | 710,870 | 435,284 | 717,591 |
| 存货 | 157,485 | -11.44% | 177,836 | 148,653 | 123,843 | 151,787 |
| 其他流动资产 | 1,272,406 | 36.71% | 930,712 | 1,243,133 | 245,479 | 537,850 |
| 2,547,622 | -15.65% | 3,020,453 | 2,522,593 | 1,055,487 | 1,573,809 | |
流动负债 | ||||||
| 短期借款 | 68,083 | -54.53% | 149,740 | 21,113 | 84,151 | 435,650 |
| 应付票据 | 544,359 | -14.66% | 637,900 | 251,992 | 282,454 | 359,848 |
| 应付帐款 | 161,834 | -50.91% | 329,681 | 236,696 | 129,496 | 247,292 |
| 其他流动负债 | 145,837 | -19.57% | 181,327 | 102,638 | 80,429 | 189,519 |
| 920,113 | -29.15% | 1,298,649 | 612,438 | 576,530 | 1,232,309 | |
| 流动资产净值 | 1,627,509 | -5.48% | 1,721,805 | 1,910,155 | 478,957 | 341,500 |
| 资产总额减流动负债 | 2,042,163 | -0.94% | 2,061,576 | 2,122,231 | 649,869 | 514,403 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 5,001 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 568 | -53.97% | 1,234 | 2,332 | 2,559 | 6,694 |
| 568 | -53.97% | 1,234 | 2,332 | 7,560 | 6,694 | |
总权益 | ||||||
| 实收股本 | 108,000 | 0.00% | 108,000 | 108,000 | 81,000 | 81,000 |
| 储备项目 | 1,933,595 | -0.96% | 1,952,342 | 2,011,899 | 561,308 | 426,710 |
| 股东权益 | 2,041,595 | -0.91% | 2,060,342 | 2,119,899 | 642,308 | 507,710 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |