| 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 | 27,907 | -4.25% | 29,147 | 36,165 | 37,895 | 40,174 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,196,815 | 39.78% | 856,194 | 697,147 | 725,347 | 331,635 |
| 在建工程 | 248,047 | -19.98% | 309,982 | 133,409 | 63,731 | 246,834 |
| 无形资产 | 138,548 | 1.58% | 136,395 | 74,238 | 54,767 | 69,529 |
| 商誉 | 366 | 0.00% | 366 | 366 | 366 | 0 |
| 其他非流动资产 | 44,524 | -47.61% | 84,981 | 73,358 | 41,120 | 106,293 |
| 1,656,207 | 16.88% | 1,417,067 | 1,014,683 | 923,226 | 794,464 | |
流动资产 | ||||||
| 货币资金 | 615,544 | 17.99% | 521,683 | 715,121 | 539,087 | 483,899 |
| 应收账款 | 288,817 | 42.44% | 202,764 | 164,720 | 120,288 | 100,523 |
| 存货 | 330,963 | 25.09% | 264,588 | 252,745 | 241,038 | 202,409 |
| 其他流动资产 | 208,369 | 25.17% | 166,463 | 239,948 | 267,800 | 337,566 |
| 1,443,693 | 24.94% | 1,155,498 | 1,372,534 | 1,168,214 | 1,124,397 | |
流动负债 | ||||||
| 短期借款 | 242,614 | 203.38% | 79,970 | 35,000 | 50,000 | 34,000 |
| 应付票据 | 95,429 | -11.45% | 107,764 | 144,666 | 67,142 | 42,740 |
| 应付帐款 | 262,305 | 15.15% | 227,786 | 156,001 | 219,467 | 128,217 |
| 其他流动负债 | 187,119 | 61.84% | 115,622 | 280,086 | 126,461 | 55,165 |
| 787,467 | 48.26% | 531,142 | 615,753 | 463,071 | 260,122 | |
| 流动资产净值 | 656,226 | 5.10% | 624,356 | 756,781 | 705,143 | 864,275 |
| 资产总额减流动负债 | 2,312,433 | 13.28% | 2,041,423 | 1,771,464 | 1,628,369 | 1,658,739 |
非流动负债 | ||||||
| 长期借款 | 416,514 | 92.77% | 216,073 | 45,850 | 0 | 30,000 |
| 应付债券 | 0 | -100.00% | 164,944 | 330,307 | 304,348 | 279,556 |
| 其他非流动负债 | 70,725 | 5.45% | 67,068 | 51,212 | 55,946 | 235,424 |
| 487,239 | 8.74% | 448,084 | 427,369 | 360,294 | 544,980 | |
总权益 | ||||||
| 实收股本 | 168,773 | 6.74% | 158,115 | 105,013 | 70,002 | 70,000 |
| 储备项目 | 1,642,441 | 15.54% | 1,421,496 | 1,227,531 | 1,189,501 | 1,038,601 |
| 股东权益 | 1,811,214 | 14.66% | 1,579,611 | 1,332,544 | 1,259,503 | 1,108,601 |
| 非控股权益 | 13,981 | 1.84% | 13,728 | 11,552 | 8,572 | 5,157 |