| 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 | 512,631 | 11.98% | 457,804 | 407,146 | 424,843 | 355,748 |
| 在建工程 | 191,563 | 39.61% | 137,211 | 89,958 | 36,106 | 56,818 |
| 无形资产 | 70,834 | -1.96% | 72,248 | 71,599 | 73,043 | 72,557 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 41,156 | 12.46% | 36,597 | 35,676 | 28,393 | 35,530 |
| 816,185 | 15.96% | 703,860 | 604,379 | 562,385 | 520,653 | |
流动资产 | ||||||
| 货币资金 | 728,773 | 13.33% | 643,040 | 180,723 | 227,930 | 175,324 |
| 应收账款 | 278,562 | 9.46% | 254,480 | 175,359 | 140,630 | 141,498 |
| 存货 | 321,559 | 4.15% | 308,737 | 173,683 | 170,970 | 181,252 |
| 其他流动资产 | 221,218 | -21.97% | 283,506 | 165,490 | 157,266 | 167,586 |
| 1,550,111 | 4.05% | 1,489,764 | 695,256 | 696,796 | 665,659 | |
流动负债 | ||||||
| 短期借款 | 958 | 93.15% | 496 | 8,214 | 1,157 | 20,022 |
| 应付票据 | 30,027 | 261.77% | 8,300 | 100 | 8,104 | 4,990 |
| 应付帐款 | 130,897 | 17.51% | 111,388 | 58,888 | 66,430 | 74,005 |
| 其他流动负债 | 153,940 | -4.70% | 161,531 | 149,783 | 156,461 | 185,203 |
| 315,822 | 12.11% | 281,715 | 216,985 | 232,152 | 284,220 | |
| 流动资产净值 | 1,234,289 | 2.17% | 1,208,049 | 478,271 | 464,644 | 381,439 |
| 资产总额减流动负债 | 2,050,474 | 7.25% | 1,911,909 | 1,082,649 | 1,027,030 | 902,092 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 59,989 | 138,133 | 131,174 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 75,065 | 2.60% | 73,166 | 80,084 | 71,503 | 69,510 |
| 75,065 | 2.60% | 73,166 | 140,074 | 209,636 | 200,683 | |
总权益 | ||||||
| 实收股本 | 185,503 | 0.00% | 185,503 | 139,123 | 139,123 | 139,123 |
| 储备项目 | 1,789,905 | 8.27% | 1,653,239 | 803,453 | 678,270 | 562,286 |
| 股东权益 | 1,975,409 | 7.43% | 1,838,742 | 942,576 | 817,393 | 701,409 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |