| 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 | -100.00% | 15,150 | 34,800 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 266,678 | 23.43% | 216,058 | 126,045 | 106,449 | 113,625 |
| 在建工程 | 25,399 | -54.50% | 55,825 | 51,770 | 8,787 | 2,106 |
| 无形资产 | 38,069 | -0.90% | 38,414 | 6,248 | 4,208 | 4,452 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 672,739 | 10.69% | 607,792 | 489,555 | 177,037 | 46,245 |
| 1,002,886 | 7.46% | 933,240 | 708,418 | 296,481 | 166,428 | |
流动资产 | ||||||
| 货币资金 | 443,002 | 8.23% | 409,307 | 399,799 | 249,724 | 252,456 |
| 应收账款 | 486,906 | 33.96% | 363,464 | 331,855 | 364,574 | 381,032 |
| 存货 | 485,879 | 10.44% | 439,963 | 383,235 | 405,099 | 491,440 |
| 其他流动资产 | 432,590 | 29.70% | 333,530 | 454,894 | 534,853 | 584,090 |
| 1,848,376 | 19.54% | 1,546,263 | 1,569,783 | 1,554,250 | 1,709,018 | |
流动负债 | ||||||
| 短期借款 | 369,718 | 46.42% | 252,506 | 130,682 | 72,508 | 294,199 |
| 应付票据 | 14,091 | 651.12% | 1,876 | 4,268 | 4,702 | 5,281 |
| 应付帐款 | 336,462 | 45.70% | 230,927 | 222,850 | 126,216 | 163,766 |
| 其他流动负债 | 216,874 | 1.51% | 213,645 | 222,742 | 105,025 | 83,939 |
| 937,145 | 34.08% | 698,953 | 580,543 | 308,451 | 547,185 | |
| 流动资产净值 | 911,231 | 7.54% | 847,310 | 989,239 | 1,245,800 | 1,161,834 |
| 资产总额减流动负债 | 1,914,117 | 7.50% | 1,780,550 | 1,697,657 | 1,542,281 | 1,328,262 |
非流动负债 | ||||||
| 长期借款 | 131,365 | -1.64% | 133,559 | 16,500 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,994 | -8.71% | 41,617 | 37,633 | 20,934 | 19,070 |
| 169,359 | -3.32% | 175,176 | 54,134 | 20,934 | 19,070 | |
总权益 | ||||||
| 实收股本 | 176,754 | 1.18% | 174,695 | 163,238 | 147,577 | 128,000 |
| 储备项目 | 1,489,801 | 10.15% | 1,352,530 | 1,458,959 | 1,373,770 | 1,181,192 |
| 股东权益 | 1,666,555 | 9.12% | 1,527,224 | 1,622,197 | 1,521,347 | 1,309,192 |
| 非控股权益 | 78,202 | 0.07% | 78,150 | 21,327 | 0 | 0 |