| 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 | 6,740 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 786,038 | -1.54% | 798,350 | 370,296 | 204,865 | 170,154 |
| 在建工程 | 287,320 | 13.66% | 252,783 | 570,660 | 405,070 | 154,141 |
| 无形资产 | 71,155 | -1.62% | 72,324 | 72,885 | 76,246 | 79,406 |
| 商誉 | 25,666 | 0.00% | 25,666 | 25,666 | 25,666 | 25,666 |
| 其他非流动资产 | 114,927 | 11.81% | 102,788 | 79,633 | 54,477 | 53,783 |
| 1,291,846 | 3.19% | 1,251,910 | 1,119,140 | 766,324 | 483,150 | |
流动资产 | ||||||
| 货币资金 | 517,451 | 119.70% | 235,526 | 289,736 | 615,357 | 548,769 |
| 应收账款 | 482,678 | 32.45% | 364,423 | 407,782 | 424,471 | 264,889 |
| 存货 | 143,773 | 20.13% | 119,681 | 76,587 | 105,311 | 82,243 |
| 其他流动资产 | 561,441 | -19.64% | 698,658 | 576,299 | 440,284 | 747,838 |
| 1,705,342 | 20.24% | 1,418,288 | 1,350,404 | 1,585,423 | 1,643,740 | |
流动负债 | ||||||
| 短期借款 | 294,576 | 154.16% | 115,902 | 94,075 | 30,000 | 101,356 |
| 应付票据 | 334,201 | 55.06% | 215,536 | 112,108 | 191,683 | 67,160 |
| 应付帐款 | 149,516 | -8.41% | 163,250 | 116,112 | 113,122 | 96,056 |
| 其他流动负债 | 119,741 | 21.92% | 98,213 | 72,010 | 92,627 | 68,273 |
| 898,035 | 51.46% | 592,901 | 394,304 | 427,431 | 332,846 | |
| 流动资产净值 | 807,308 | -2.19% | 825,386 | 956,100 | 1,157,991 | 1,310,894 |
| 资产总额减流动负债 | 2,099,153 | 1.05% | 2,077,297 | 2,075,240 | 1,924,315 | 1,794,043 |
非流动负债 | ||||||
| 长期借款 | 155,002 | 34.99% | 114,826 | 141,262 | 24,719 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,781 | -22.20% | 12,572 | 13,146 | 13,606 | 13,658 |
| 164,783 | 29.35% | 127,397 | 154,408 | 38,325 | 13,658 | |
总权益 | ||||||
| 实收股本 | 90,000 | 0.00% | 90,000 | 90,000 | 60,000 | 60,000 |
| 储备项目 | 1,842,008 | -0.54% | 1,852,100 | 1,824,435 | 1,822,418 | 1,718,578 |
| 股东权益 | 1,932,008 | -0.52% | 1,942,100 | 1,914,435 | 1,882,418 | 1,778,578 |
| 非控股权益 | 2,362 | -69.71% | 7,799 | 6,397 | 3,572 | 1,808 |