| 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 | 5,371 | 67.27% | 3,211 | 3,619 | 4,000 | 4,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 704,194 | 118.29% | 322,591 | 310,306 | 258,326 | 242,879 |
| 在建工程 | 205,416 | -48.99% | 402,660 | 130,532 | 23,948 | 25,759 |
| 无形资产 | 34,001 | -1.53% | 34,530 | 35,689 | 8,825 | 9,309 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 197,136 | 14.09% | 172,783 | 140,059 | 76,813 | 154,379 |
| 1,146,119 | 22.48% | 935,775 | 620,205 | 371,912 | 436,327 | |
流动资产 | ||||||
| 货币资金 | 380,184 | -22.35% | 489,629 | 513,842 | 510,600 | 491,972 |
| 应收账款 | 708,161 | 25.07% | 566,230 | 392,434 | 263,965 | 309,224 |
| 存货 | 263,179 | 2.04% | 257,928 | 198,996 | 163,920 | 147,401 |
| 其他流动资产 | 105,089 | 3.05% | 101,974 | 54,842 | 203,389 | 81,083 |
| 1,456,613 | 2.89% | 1,415,761 | 1,160,115 | 1,141,873 | 1,029,680 | |
流动负债 | ||||||
| 短期借款 | 120,000 | -- | 0 | 0 | 0 | 995 |
| 应付票据 | 129,749 | 16.68% | 111,196 | 14,138 | 1,686 | 3,534 |
| 应付帐款 | 587,781 | 18.08% | 497,801 | 319,606 | 234,902 | 241,866 |
| 其他流动负债 | 150,752 | -37.91% | 242,800 | 141,958 | 72,124 | 70,175 |
| 988,282 | 16.02% | 851,797 | 475,702 | 308,712 | 316,569 | |
| 流动资产净值 | 468,331 | -16.96% | 563,964 | 684,412 | 833,161 | 713,110 |
| 资产总额减流动负债 | 1,614,449 | 7.65% | 1,499,739 | 1,304,618 | 1,205,074 | 1,149,437 |
非流动负债 | ||||||
| 长期借款 | 236,761 | 75.98% | 134,537 | 1,415 | 3,101 | 5,305 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 57,021 | -6.32% | 60,871 | 33,478 | 660 | 3,309 |
| 293,782 | 50.34% | 195,408 | 34,892 | 3,760 | 8,614 | |
总权益 | ||||||
| 实收股本 | 212,833 | 0.00% | 212,833 | 212,833 | 212,833 | 212,833 |
| 储备项目 | 1,107,833 | 1.50% | 1,091,497 | 1,056,892 | 988,480 | 927,990 |
| 股东权益 | 1,320,667 | 1.25% | 1,304,331 | 1,269,725 | 1,201,313 | 1,140,823 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |