| 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 | 2,832 | -21.68% | 3,616 | 4,268 | 5,126 | 4,722 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 939,086 | 2.94% | 912,277 | 250,430 | 190,844 | 183,219 |
| 在建工程 | 83,072 | 11.57% | 74,460 | 378,978 | 168,127 | 92,926 |
| 无形资产 | 70,476 | -9.82% | 78,154 | 82,015 | 15,368 | 10,227 |
| 商誉 | 131,476 | 0.00% | 131,476 | 131,476 | 0 | 0 |
| 其他非流动资产 | 26,380 | -2.10% | 26,945 | 47,958 | 25,251 | 11,001 |
| 1,253,323 | 2.15% | 1,226,929 | 895,126 | 404,716 | 302,095 | |
流动资产 | ||||||
| 货币资金 | 141,720 | 4.80% | 135,225 | 140,891 | 88,154 | 157,011 |
| 应收账款 | 472,338 | 26.27% | 374,084 | 304,436 | 144,363 | 191,791 |
| 存货 | 173,226 | 12.07% | 154,569 | 119,163 | 75,393 | 93,391 |
| 其他流动资产 | 68,796 | 7.56% | 63,958 | 42,948 | 47,532 | 43,623 |
| 856,080 | 17.62% | 727,836 | 607,438 | 355,441 | 485,816 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 12,399 | 25,618 | 0 | 0 |
| 应付票据 | 179,117 | 17.70% | 152,181 | 101,186 | 90,028 | 111,304 |
| 应付帐款 | 431,965 | -1.02% | 436,422 | 301,691 | 183,135 | 211,707 |
| 其他流动负债 | 107,908 | -20.15% | 135,130 | 146,118 | 21,264 | 29,132 |
| 718,990 | -2.33% | 736,132 | 574,613 | 294,427 | 352,143 | |
| 流动资产净值 | 137,090 | -1,752.48% | (8,296) | 32,825 | 61,014 | 133,673 |
| 资产总额减流动负债 | 1,390,412 | 14.10% | 1,218,633 | 927,951 | 465,730 | 435,768 |
非流动负债 | ||||||
| 长期借款 | 575,194 | 32.78% | 433,188 | 160,257 | 15,208 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,142 | 21.48% | 27,282 | 36,189 | 8,333 | 9,732 |
| 608,337 | 32.11% | 460,470 | 196,446 | 23,541 | 9,732 | |
总权益 | ||||||
| 实收股本 | 245,850 | 0.00% | 245,850 | 245,850 | 245,850 | 245,850 |
| 储备项目 | 262,126 | 11.48% | 235,142 | 205,633 | 196,339 | 180,187 |
| 股东权益 | 507,976 | 5.61% | 480,992 | 451,483 | 442,189 | 426,037 |
| 非控股权益 | 274,100 | -1.11% | 277,171 | 280,023 | 0 | 0 |