| 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 | 4,904 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,610,408 | 19.72% | 1,345,106 | 1,402,277 | 775,728 | 508,695 |
| 在建工程 | 71,660 | -81.79% | 393,416 | 92,129 | 574,462 | 601,313 |
| 无形资产 | 130,708 | 0.81% | 129,660 | 133,244 | 133,851 | 137,301 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 90,178 | 8.25% | 83,305 | 155,432 | 122,143 | 55,826 |
| 1,902,954 | -2.49% | 1,951,488 | 1,783,082 | 1,611,089 | 1,303,135 | |
流动资产 | ||||||
| 货币资金 | 258,051 | 63.25% | 158,069 | 106,524 | 310,405 | 213,447 |
| 应收账款 | 163,903 | 37.22% | 119,449 | 107,050 | 135,253 | 77,436 |
| 存货 | 150,612 | -16.59% | 180,561 | 157,495 | 265,654 | 144,928 |
| 其他流动资产 | 814,152 | 17.01% | 695,813 | 1,142,047 | 1,013,767 | 581,892 |
| 1,386,719 | 20.18% | 1,153,892 | 1,513,116 | 1,725,078 | 1,017,703 | |
流动负债 | ||||||
| 短期借款 | 18,365 | 87.09% | 9,816 | 35,849 | 94,516 | 27,338 |
| 应付票据 | 181,239 | -2.21% | 185,326 | 117,416 | 108,971 | 106,142 |
| 应付帐款 | 257,626 | 11.50% | 231,063 | 192,913 | 145,268 | 152,412 |
| 其他流动负债 | 297,290 | 45.51% | 204,305 | 219,875 | 318,300 | 249,630 |
| 754,520 | 19.67% | 630,510 | 566,053 | 667,054 | 535,523 | |
| 流动资产净值 | 632,199 | 20.79% | 523,382 | 947,062 | 1,058,024 | 482,181 |
| 资产总额减流动负债 | 2,535,153 | 2.44% | 2,474,870 | 2,730,145 | 2,669,113 | 1,785,316 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 270,825 | 318,468 | 148,496 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 48,673 | 5.61% | 46,086 | 53,818 | 51,471 | 53,555 |
| 48,673 | 5.61% | 46,086 | 324,643 | 369,939 | 202,051 | |
总权益 | ||||||
| 实收股本 | 382,624 | 0.00% | 382,624 | 382,624 | 273,303 | 195,217 |
| 储备项目 | 2,101,861 | 2.83% | 2,043,992 | 2,013,913 | 2,001,942 | 1,359,389 |
| 股东权益 | 2,484,485 | 2.38% | 2,426,616 | 2,396,538 | 2,275,245 | 1,554,606 |
| 非控股权益 | 1,995 | -7.98% | 2,168 | 8,964 | 23,929 | 28,659 |