| 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 | 503,375 | -10.22% | 560,650 | 494,930 | 387,342 | 288,250 |
| 在建工程 | 7,481 | 361.22% | 1,622 | 62,385 | 45,933 | 30,349 |
| 无形资产 | 25,058 | -3.31% | 25,915 | 25,639 | 26,032 | 24,905 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 97,531 | 4.01% | 93,771 | 83,898 | 54,170 | 40,956 |
| 633,445 | -7.11% | 681,958 | 666,853 | 513,477 | 384,460 | |
流动资产 | ||||||
| 货币资金 | 367,106 | -44.18% | 657,604 | 301,503 | 216,131 | 208,170 |
| 应收账款 | 501,280 | -16.60% | 601,047 | 693,027 | 450,933 | 215,335 |
| 存货 | 253,627 | 17.74% | 215,404 | 368,406 | 626,691 | 193,833 |
| 其他流动资产 | 808,306 | 119.30% | 368,582 | 710,482 | 686,344 | 364,099 |
| 1,930,319 | 4.76% | 1,842,637 | 2,073,418 | 1,980,099 | 981,437 | |
流动负债 | ||||||
| 短期借款 | 276,506 | 46.51% | 188,728 | 338,125 | 505,233 | 187,204 |
| 应付票据 | 202,721 | 28.23% | 158,094 | 47,996 | 140,075 | 31,000 |
| 应付帐款 | 107,032 | 4.62% | 102,302 | 108,542 | 83,659 | 59,896 |
| 其他流动负债 | 156,743 | -5.84% | 166,468 | 271,463 | 360,226 | 263,100 |
| 743,002 | 20.70% | 615,592 | 766,127 | 1,089,192 | 541,199 | |
| 流动资产净值 | 1,187,317 | -3.24% | 1,227,045 | 1,307,291 | 890,907 | 440,237 |
| 资产总额减流动负债 | 1,820,762 | -4.62% | 1,909,003 | 1,974,144 | 1,404,383 | 824,697 |
非流动负债 | ||||||
| 长期借款 | 30,739 | -66.36% | 91,372 | 182,978 | 47,906 | 55,150 |
| 应付债券 | 137,512 | -39.43% | 227,047 | 447,684 | 0 | 0 |
| 其他非流动负债 | 23,458 | -23.79% | 30,779 | 27,914 | 30,302 | 14,269 |
| 191,709 | -45.10% | 349,198 | 658,576 | 78,207 | 69,419 | |
总权益 | ||||||
| 实收股本 | 152,491 | 45.75% | 104,623 | 93,319 | 93,319 | 69,007 |
| 储备项目 | 1,476,563 | 1.47% | 1,455,182 | 1,222,249 | 1,232,857 | 686,271 |
| 股东权益 | 1,629,053 | 4.44% | 1,559,805 | 1,315,568 | 1,326,176 | 755,278 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |