| 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 | 10,021 | 0.03% | 10,018 | 10,051 | 9,891 | 9,875 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 323,485 | -2.13% | 330,511 | 332,044 | 228,813 | 91,717 |
| 在建工程 | 40,784 | 43.68% | 28,386 | 11,510 | 65,258 | 107,051 |
| 无形资产 | 16,863 | -6.45% | 18,025 | 20,266 | 12,765 | 12,698 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 559 |
| 其他非流动资产 | 230,387 | 2.71% | 224,300 | 170,339 | 168,279 | 141,235 |
| 621,539 | 1.69% | 611,239 | 544,210 | 485,006 | 363,134 | |
流动资产 | ||||||
| 货币资金 | 429,397 | -42.56% | 747,588 | 822,336 | 380,005 | 505,849 |
| 应收账款 | 572,208 | 34.53% | 425,335 | 330,054 | 301,778 | 200,574 |
| 存货 | 337,973 | 24.65% | 271,145 | 209,894 | 177,509 | 142,475 |
| 其他流动资产 | 588,513 | 271.20% | 158,542 | 152,332 | 145,574 | 75,673 |
| 1,928,091 | 20.31% | 1,602,611 | 1,514,617 | 1,004,866 | 924,572 | |
流动负债 | ||||||
| 短期借款 | 2,940 | -- | 0 | 5,474 | 3,197 | 5,000 |
| 应付票据 | 247,142 | 55.60% | 158,830 | 120,448 | 113,420 | 79,492 |
| 应付帐款 | 527,200 | 50.26% | 350,870 | 299,008 | 239,759 | 143,621 |
| 其他流动负债 | 92,481 | 38.89% | 66,587 | 38,479 | 89,338 | 92,114 |
| 869,763 | 50.93% | 576,288 | 463,410 | 445,714 | 320,226 | |
| 流动资产净值 | 1,058,328 | 3.12% | 1,026,323 | 1,051,207 | 559,152 | 604,345 |
| 资产总额减流动负债 | 1,679,867 | 2.58% | 1,637,563 | 1,595,417 | 1,044,158 | 967,479 |
非流动负债 | ||||||
| 长期借款 | 27,000 | -- | 0 | 0 | 0 | 2,005 |
| 应付债券 | 482,368 | 2.99% | 468,373 | 449,002 | 0 | 0 |
| 其他非流动负债 | 22,718 | -7.07% | 24,446 | 15,530 | 10,527 | 13,584 |
| 532,086 | 7.97% | 492,818 | 464,532 | 10,527 | 15,589 | |
总权益 | ||||||
| 实收股本 | 95,316 | 0.00% | 95,316 | 95,935 | 95,390 | 95,390 |
| 储备项目 | 1,050,996 | 0.74% | 1,043,318 | 1,029,299 | 929,221 | 848,585 |
| 股东权益 | 1,146,312 | 0.67% | 1,138,633 | 1,125,234 | 1,024,611 | 943,975 |
| 非控股权益 | 1,469 | -75.96% | 6,111 | 5,652 | 9,019 | 7,916 |