| 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 | 4,274 | -10.06% | 4,752 | 0 | 0 | 0 |
| 固定资产 | 811,520 | -5.02% | 854,441 | 400,630 | 215,462 | 180,194 |
| 在建工程 | 111,183 | 311.24% | 27,036 | 235,258 | 121,365 | 587 |
| 无形资产 | 164,433 | 24.52% | 132,057 | 134,029 | 56,999 | 58,845 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 67,426 | 32.28% | 50,974 | 54,063 | 35,008 | 23,685 |
| 1,158,836 | 8.38% | 1,069,261 | 823,980 | 428,835 | 263,311 | |
流动资产 | ||||||
| 货币资金 | 188,194 | -16.64% | 225,767 | 199,230 | 259,403 | 349,432 |
| 应收账款 | 222,518 | 12.32% | 198,117 | 269,439 | 272,242 | 253,421 |
| 存货 | 105,085 | -6.85% | 112,818 | 93,524 | 49,315 | 26,092 |
| 其他流动资产 | 123,354 | 3.28% | 119,436 | 203,252 | 186,734 | 112,303 |
| 639,152 | -2.59% | 656,137 | 765,446 | 767,693 | 741,248 | |
流动负债 | ||||||
| 短期借款 | 217,360 | 25.83% | 172,745 | 127,105 | 80,098 | 33,654 |
| 应付票据 | 10,841 | -41.87% | 18,649 | 23,098 | 18,762 | 8,860 |
| 应付帐款 | 196,404 | -2.78% | 202,026 | 266,782 | 119,758 | 97,400 |
| 其他流动负债 | 163,185 | 11.06% | 146,931 | 87,825 | 56,716 | 48,040 |
| 587,790 | 8.78% | 540,351 | 504,810 | 275,334 | 187,955 | |
| 流动资产净值 | 51,362 | -55.64% | 115,786 | 260,636 | 492,360 | 553,294 |
| 资产总额减流动负债 | 1,210,198 | 2.12% | 1,185,047 | 1,084,616 | 921,195 | 816,605 |
非流动负债 | ||||||
| 长期借款 | 217,873 | -8.63% | 238,459 | 133,441 | 87,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 84,261 | 14.31% | 73,715 | 5,095 | 2,743 | 3,413 |
| 302,134 | -3.22% | 312,174 | 138,536 | 90,243 | 3,413 | |
总权益 | ||||||
| 实收股本 | 100,714 | 0.00% | 100,714 | 100,714 | 92,374 | 91,840 |
| 储备项目 | 717,526 | -2.20% | 733,653 | 796,180 | 682,296 | 678,236 |
| 股东权益 | 818,241 | -1.93% | 834,367 | 896,894 | 774,670 | 770,076 |
| 非控股权益 | 89,824 | 133.28% | 38,505 | 49,186 | 56,282 | 43,115 |