| 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 | 99,686 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 356 | -14.83% | 418 | 501 | 584 | 667 |
| 固定资产 | 635,072 | -1.30% | 643,437 | 617,178 | 630,181 | 737,696 |
| 在建工程 | 13,350 | -47.43% | 25,393 | 1,212 | 223 | 88,139 |
| 无形资产 | 127,735 | -6.90% | 137,206 | 42,170 | 43,183 | 92,157 |
| 商誉 | 230,532 | 0.00% | 230,532 | 0 | 0 | 0 |
| 其他非流动资产 | 141,096 | 57.21% | 89,750 | 13,209 | 29,743 | 24,294 |
| 1,247,828 | 10.75% | 1,126,736 | 674,269 | 703,915 | 942,952 | |
流动资产 | ||||||
| 货币资金 | 651,627 | -2.49% | 668,244 | 539,524 | 417,963 | 293,879 |
| 应收账款 | 245,249 | -28.30% | 342,045 | 140,137 | 167,719 | 187,303 |
| 存货 | 1,147,718 | 27.19% | 902,354 | 206,935 | 181,036 | 186,732 |
| 其他流动资产 | 363,337 | -39.48% | 600,392 | 380,839 | 283,760 | 59,857 |
| 2,407,930 | -4.18% | 2,513,034 | 1,267,435 | 1,050,477 | 727,770 | |
流动负债 | ||||||
| 短期借款 | 282,238 | -33.42% | 423,938 | 150,012 | 129,113 | 338,505 |
| 应付票据 | 612 | -- | 0 | 16,000 | 0 | 3,746 |
| 应付帐款 | 93,994 | -20.15% | 117,719 | 46,640 | 66,775 | 138,275 |
| 其他流动负债 | 435,325 | -23.74% | 570,870 | 57,152 | 44,974 | 56,363 |
| 812,169 | -27.00% | 1,112,527 | 269,804 | 240,861 | 536,888 | |
| 流动资产净值 | 1,595,762 | 13.94% | 1,400,507 | 997,631 | 809,616 | 190,882 |
| 资产总额减流动负债 | 2,843,589 | 12.52% | 2,527,243 | 1,671,900 | 1,513,531 | 1,133,834 |
非流动负债 | ||||||
| 长期借款 | 683,858 | 695.18% | 86,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 81,428 | -9.57% | 90,046 | 35,181 | 52,260 | 84,179 |
| 765,286 | 334.71% | 176,046 | 35,181 | 52,260 | 84,179 | |
总权益 | ||||||
| 实收股本 | 706,224 | 40.00% | 504,445 | 360,318 | 258,952 | 261,346 |
| 储备项目 | 800,016 | -37.69% | 1,284,029 | 1,276,401 | 1,202,319 | 788,309 |
| 股东权益 | 1,506,239 | -15.78% | 1,788,474 | 1,636,719 | 1,461,271 | 1,049,655 |
| 非控股权益 | 572,064 | 1.66% | 562,723 | 0 | 0 | 0 |