| 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 | 305,748 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 5,337 | 16.86% | 4,567 | 4,036 | 4,615 | 6,616 |
| 固定资产 | 672,849 | 22.58% | 548,905 | 412,711 | 326,955 | 337,663 |
| 在建工程 | 26,014 | -79.87% | 129,221 | 43,208 | 52,451 | 1,178 |
| 无形资产 | 84,095 | -1.55% | 85,421 | 90,476 | 75,451 | 61,736 |
| 商誉 | 13,376 | 0.00% | 13,376 | 13,376 | 0 | 0 |
| 其他非流动资产 | 92,753 | -34.59% | 141,792 | 90,304 | 49,837 | 41,968 |
| 1,200,173 | 29.99% | 923,282 | 654,112 | 509,309 | 449,160 | |
流动资产 | ||||||
| 货币资金 | 615,588 | -1.69% | 626,190 | 380,311 | 125,478 | 125,005 |
| 应收账款 | 476,030 | 8.09% | 440,398 | 457,359 | 272,965 | 183,529 |
| 存货 | 512,890 | 12.83% | 454,557 | 361,663 | 429,031 | 409,501 |
| 其他流动资产 | 146,313 | -63.96% | 405,986 | 587,510 | 57,526 | 23,805 |
| 1,750,822 | -9.15% | 1,927,131 | 1,786,842 | 885,001 | 741,840 | |
流动负债 | ||||||
| 短期借款 | 285,843 | 22.96% | 232,475 | 203,741 | 183,606 | 84,051 |
| 应付票据 | 44,640 | -44.78% | 80,845 | 92,344 | 92,641 | 95,645 |
| 应付帐款 | 291,473 | -14.17% | 339,578 | 226,989 | 254,032 | 214,327 |
| 其他流动负债 | 480,549 | 22.44% | 392,471 | 220,665 | 125,969 | 158,443 |
| 1,102,506 | 5.47% | 1,045,369 | 743,739 | 656,249 | 552,468 | |
| 流动资产净值 | 648,316 | -26.47% | 881,762 | 1,043,103 | 228,752 | 189,372 |
| 资产总额减流动负债 | 1,848,488 | 2.41% | 1,805,045 | 1,697,215 | 738,062 | 638,532 |
非流动负债 | ||||||
| 长期借款 | 299,247 | 81.96% | 164,458 | 131,939 | 94,696 | 27,083 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 131,286 | -31.79% | 192,468 | 67,277 | 58,537 | 59,090 |
| 430,533 | 20.62% | 356,926 | 199,216 | 153,233 | 86,172 | |
总权益 | ||||||
| 实收股本 | 137,169 | 0.00% | 137,169 | 137,169 | 106,400 | 106,400 |
| 储备项目 | 1,123,332 | -1.99% | 1,146,137 | 1,186,488 | 452,895 | 446,075 |
| 股东权益 | 1,260,501 | -1.78% | 1,283,306 | 1,323,657 | 559,295 | 552,475 |
| 非控股权益 | 157,455 | -4.46% | 164,813 | 174,342 | 25,534 | (115) |