| 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 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 637,502 | 25.59% | 507,592 | 349,476 | 242,242 | 192,818 |
| 在建工程 | 48,513 | -68.84% | 155,708 | 91,052 | 46,441 | 7,584 |
| 无形资产 | 75,007 | -2.93% | 77,270 | 79,252 | 32,765 | 24,514 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 46,338 | 5.34% | 43,989 | 102,924 | 60,044 | 24,049 |
| 807,359 | 2.91% | 784,560 | 622,703 | 381,492 | 248,965 | |
流动资产 | ||||||
| 货币资金 | 435,146 | -4.23% | 454,346 | 528,968 | 198,867 | 396,811 |
| 应收账款 | 726,895 | 36.81% | 531,326 | 491,724 | 468,954 | 361,926 |
| 存货 | 539,927 | 6.68% | 506,137 | 393,590 | 382,659 | 357,824 |
| 其他流动资产 | 88,667 | 0.47% | 88,250 | 180,349 | 273,177 | 245,188 |
| 1,790,635 | 13.33% | 1,580,059 | 1,594,631 | 1,323,657 | 1,361,749 | |
流动负债 | ||||||
| 短期借款 | 372,051 | 33.63% | 278,425 | 212,793 | 220,653 | 219,614 |
| 应付票据 | 298,875 | 47.00% | 203,321 | 205,459 | 199,724 | 241,320 |
| 应付帐款 | 218,325 | -4.75% | 229,215 | 120,489 | 120,441 | 95,198 |
| 其他流动负债 | 106,475 | 7.56% | 98,989 | 121,492 | 132,508 | 72,291 |
| 995,727 | 22.94% | 809,950 | 660,234 | 673,325 | 628,423 | |
| 流动资产净值 | 794,908 | 3.22% | 770,109 | 934,396 | 650,332 | 733,325 |
| 资产总额减流动负债 | 1,602,267 | 3.06% | 1,554,669 | 1,557,100 | 1,031,824 | 982,291 |
非流动负债 | ||||||
| 长期借款 | 9,000 | -- | 0 | 0 | 19,000 | 48,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,335 | 27.56% | 19,861 | 12,047 | 0 | 0 |
| 34,335 | 72.88% | 19,861 | 12,047 | 19,000 | 48,500 | |
总权益 | ||||||
| 实收股本 | 104,361 | 0.00% | 104,361 | 104,361 | 84,240 | 84,240 |
| 储备项目 | 1,463,571 | 2.32% | 1,430,447 | 1,440,692 | 928,584 | 849,551 |
| 股东权益 | 1,567,932 | 2.16% | 1,534,807 | 1,545,053 | 1,012,824 | 933,791 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |