| 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 | 9,000 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 96,253 | 7.93% | 89,185 | 82,987 | 77,997 | 23,120 |
| 在建工程 | 290,707 | 3.21% | 281,676 | 187,205 | 22,014 | 48,925 |
| 无形资产 | 68,189 | -2.01% | 69,585 | 56,945 | 57,241 | 4,745 |
| 商誉 | 20,151 | -9.47% | 22,259 | 7,625 | 7,625 | 0 |
| 其他非流动资产 | 66,257 | 15.25% | 57,488 | 46,988 | 35,992 | 35,606 |
| 550,557 | 5.84% | 520,193 | 381,750 | 200,869 | 112,396 | |
流动资产 | ||||||
| 货币资金 | 360,553 | 51.88% | 237,396 | 276,381 | 198,896 | 411,920 |
| 应收账款 | 167,445 | -15.79% | 198,843 | 121,797 | 93,007 | 124,546 |
| 存货 | 293,430 | 2.64% | 285,880 | 268,766 | 308,370 | 253,044 |
| 其他流动资产 | 91,917 | -67.06% | 279,064 | 303,863 | 360,792 | 294,560 |
| 913,345 | -8.77% | 1,001,183 | 970,807 | 961,064 | 1,084,070 | |
流动负债 | ||||||
| 短期借款 | 34,518 | 5.48% | 32,725 | 9,000 | 4,504 | 0 |
| 应付票据 | 41,072 | 14.83% | 35,768 | 0 | 0 | 0 |
| 应付帐款 | 151,911 | -31.05% | 220,325 | 156,911 | 64,794 | 64,953 |
| 其他流动负债 | 93,859 | 6.78% | 87,898 | 116,952 | 64,234 | 55,879 |
| 321,361 | -14.69% | 376,715 | 282,863 | 133,532 | 120,831 | |
| 流动资产净值 | 591,984 | -5.20% | 624,467 | 687,944 | 827,532 | 963,239 |
| 资产总额减流动负债 | 1,142,541 | -0.19% | 1,144,660 | 1,069,694 | 1,028,401 | 1,075,634 |
非流动负债 | ||||||
| 长期借款 | 29,038 | 66.95% | 17,393 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,577 | 7.97% | 29,247 | 10,914 | 10,006 | 13,225 |
| 60,615 | 29.96% | 46,640 | 10,914 | 10,006 | 13,225 | |
总权益 | ||||||
| 实收股本 | 189,401 | 40.05% | 135,237 | 136,355 | 133,333 | 133,333 |
| 储备项目 | 889,941 | -7.24% | 959,410 | 919,308 | 882,508 | 928,741 |
| 股东权益 | 1,079,342 | -1.40% | 1,094,648 | 1,055,663 | 1,015,842 | 1,062,074 |
| 非控股权益 | 2,584 | -23.37% | 3,372 | 3,117 | 2,554 | 335 |