| 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 | 820,551 | -3.88% | 853,657 | 613,754 | 588,568 | 349,945 |
| 在建工程 | 170,078 | 183.90% | 59,908 | 186,663 | 72,351 | 47,555 |
| 无形资产 | 245,178 | 63.52% | 149,936 | 251,963 | 29,993 | 29,741 |
| 商誉 | 74,575 | 31.10% | 56,884 | 56,884 | 56,884 | 0 |
| 其他非流动资产 | 85,994 | 33.46% | 64,435 | 83,972 | 92,346 | 102,885 |
| 1,396,376 | 17.86% | 1,184,820 | 1,193,236 | 840,143 | 530,127 | |
流动资产 | ||||||
| 货币资金 | 262,273 | -27.51% | 361,805 | 344,566 | 343,022 | 351,075 |
| 应收账款 | 347,249 | 1.62% | 341,712 | 360,596 | 262,555 | 185,453 |
| 存货 | 313,584 | 13.88% | 275,367 | 249,939 | 238,031 | 240,742 |
| 其他流动资产 | 159,609 | -26.88% | 218,276 | 99,930 | 60,231 | 75,818 |
| 1,082,716 | -9.56% | 1,197,159 | 1,055,031 | 903,839 | 853,088 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 20,014 | 248,227 | 59,674 |
| 应付票据 | 23,900 | -44.42% | 43,000 | 30,000 | 0 | 44,083 |
| 应付帐款 | 282,022 | 4.93% | 268,775 | 253,565 | 189,537 | 149,126 |
| 其他流动负债 | 482,821 | 149.77% | 193,304 | 142,138 | 110,851 | 101,545 |
| 788,744 | 56.16% | 505,078 | 445,717 | 548,615 | 354,427 | |
| 流动资产净值 | 293,972 | -57.52% | 692,081 | 609,314 | 355,224 | 498,660 |
| 资产总额减流动负债 | 1,690,348 | -9.94% | 1,876,900 | 1,802,551 | 1,195,367 | 1,028,787 |
非流动负债 | ||||||
| 长期借款 | 182,974 | -63.86% | 506,307 | 514,208 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 133,311 | 18.28% | 112,707 | 126,346 | 108,170 | 83,570 |
| 316,285 | -48.91% | 619,015 | 640,554 | 108,170 | 83,570 | |
总权益 | ||||||
| 实收股本 | 81,750 | 0.00% | 81,750 | 81,750 | 81,750 | 81,750 |
| 储备项目 | 1,272,081 | 8.16% | 1,176,136 | 1,080,246 | 1,005,447 | 863,467 |
| 股东权益 | 1,353,831 | 7.63% | 1,257,886 | 1,161,996 | 1,087,197 | 945,217 |
| 非控股权益 | 20,232 | -- | 0 | 0 | 0 | 0 |