| 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 | 12,908 | 29.31% | 9,982 | 8,156 | 8,069 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 322,063 | 14.56% | 281,137 | 310,962 | 319,853 | 336,278 |
| 在建工程 | 137,241 | 401.76% | 27,352 | 4,065 | 3,471 | 3,529 |
| 无形资产 | 23,900 | -4.15% | 24,934 | 25,639 | 27,424 | 30,353 |
| 商誉 | 808 | 0.00% | 808 | 808 | 808 | 0 |
| 其他非流动资产 | 138,017 | 9.76% | 125,741 | 145,001 | 144,800 | 148,408 |
| 634,937 | 35.11% | 469,954 | 494,630 | 504,425 | 518,568 | |
流动资产 | ||||||
| 货币资金 | 817,116 | 47.03% | 555,733 | 429,433 | 197,308 | 227,061 |
| 应收账款 | 499,782 | 33.24% | 375,109 | 320,817 | 318,002 | 268,870 |
| 存货 | 1,130,426 | 12.04% | 1,008,932 | 651,118 | 600,912 | 633,581 |
| 其他流动资产 | 213,533 | 49.96% | 142,396 | 155,136 | 103,029 | 86,840 |
| 2,660,857 | 27.79% | 2,082,169 | 1,556,503 | 1,219,251 | 1,216,352 | |
流动负债 | ||||||
| 短期借款 | 89,056 | 344.90% | 20,017 | 210,266 | 261,821 | 168,471 |
| 应付票据 | 403,256 | 16.97% | 344,760 | 203,088 | 96,066 | 159,093 |
| 应付帐款 | 534,637 | 3.03% | 518,908 | 390,480 | 362,170 | 316,592 |
| 其他流动负债 | 1,268,911 | 53.26% | 827,956 | 532,074 | 338,006 | 434,129 |
| 2,295,860 | 34.13% | 1,711,641 | 1,335,908 | 1,058,062 | 1,078,284 | |
| 流动资产净值 | 364,997 | -1.49% | 370,528 | 220,595 | 161,189 | 138,068 |
| 资产总额减流动负债 | 999,934 | 18.97% | 840,483 | 715,225 | 665,614 | 656,636 |
非流动负债 | ||||||
| 长期借款 | 122,508 | 113.99% | 57,250 | 970 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,491 | -13.90% | 65,608 | 73,315 | 72,416 | 80,275 |
| 178,999 | 45.70% | 122,858 | 74,285 | 72,416 | 80,275 | |
总权益 | ||||||
| 实收股本 | 199,029 | 0.00% | 199,029 | 199,029 | 195,244 | 195,244 |
| 储备项目 | 621,906 | 19.92% | 518,596 | 441,911 | 396,135 | 374,113 |
| 股东权益 | 820,935 | 14.40% | 717,625 | 640,940 | 591,379 | 569,357 |
| 非控股权益 | 0 | -- | 0 | 0 | 1,819 | 7,004 |