| 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 | 3,352 | 20.84% | 2,774 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 791,552 | 33.04% | 594,972 | 454,222 | 155,314 | 155,483 |
| 在建工程 | 489,320 | 256.04% | 137,435 | 98,620 | 239,370 | 73,537 |
| 无形资产 | 100,482 | -3.93% | 104,591 | 80,172 | 84,316 | 36,788 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 287,315 | 22.08% | 235,348 | 102,698 | 94,479 | 69,072 |
| 1,672,020 | 55.52% | 1,075,121 | 735,712 | 573,479 | 334,879 | |
流动资产 | ||||||
| 货币资金 | 159,533 | 13.80% | 140,193 | 132,402 | 495,471 | 848,228 |
| 应收账款 | 544,954 | -8.37% | 594,745 | 441,979 | 265,738 | 489,376 |
| 存货 | 407,968 | 13.26% | 360,193 | 362,537 | 248,938 | 149,697 |
| 其他流动资产 | 607,305 | -13.96% | 705,860 | 974,237 | 551,016 | 465,198 |
| 1,719,761 | -4.51% | 1,800,991 | 1,911,155 | 1,561,163 | 1,952,499 | |
流动负债 | ||||||
| 短期借款 | 633,060 | 43.85% | 440,070 | 214,463 | 0 | 95,136 |
| 应付票据 | 94,200 | -51.49% | 194,200 | 84,419 | 53,467 | 0 |
| 应付帐款 | 410,245 | 101.76% | 203,335 | 186,038 | 91,676 | 75,442 |
| 其他流动负债 | 139,218 | 2.14% | 136,296 | 213,013 | 67,279 | 63,680 |
| 1,276,723 | 31.09% | 973,901 | 697,933 | 212,423 | 234,258 | |
| 流动资产净值 | 443,038 | -46.43% | 827,090 | 1,213,222 | 1,348,741 | 1,718,241 |
| 资产总额减流动负债 | 2,115,058 | 11.19% | 1,902,211 | 1,948,934 | 1,922,220 | 2,053,120 |
非流动负债 | ||||||
| 长期借款 | 199,700 | -- | 0 | 0 | 20,000 | 20,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 95,709 | 67.97% | 56,981 | 56,261 | 31,649 | 48,515 |
| 295,409 | 418.43% | 56,981 | 56,261 | 51,649 | 68,515 | |
总权益 | ||||||
| 实收股本 | 119,565 | 0.00% | 119,565 | 120,243 | 86,035 | 86,035 |
| 储备项目 | 1,679,421 | -1.58% | 1,706,322 | 1,764,615 | 1,778,506 | 1,891,589 |
| 股东权益 | 1,798,985 | -1.47% | 1,825,887 | 1,884,858 | 1,864,541 | 1,977,624 |
| 非控股权益 | 20,663 | 6.82% | 19,343 | 7,815 | 6,030 | 6,981 |