| 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 | 1,001,478 | 6.40% | 941,209 | 419,830 | 460,355 | 468,823 |
| 在建工程 | 178,916 | 31.60% | 135,951 | 308,232 | 104,502 | 50,115 |
| 无形资产 | 45,847 | 220.86% | 14,289 | 15,235 | 16,412 | 17,554 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 45,283 | -19.42% | 56,193 | 65,151 | 38,540 | 19,745 |
| 1,271,524 | 10.79% | 1,147,642 | 808,449 | 619,809 | 556,237 | |
流动资产 | ||||||
| 货币资金 | 526,750 | -37.32% | 840,330 | 844,264 | 962,692 | 207,985 |
| 应收账款 | 569,831 | 19.98% | 474,921 | 394,414 | 343,272 | 302,788 |
| 存货 | 233,725 | 52.38% | 153,383 | 105,342 | 132,779 | 108,862 |
| 其他流动资产 | 370,331 | 122.75% | 166,255 | 123,807 | 117,882 | 95,991 |
| 1,700,638 | 4.02% | 1,634,889 | 1,467,827 | 1,556,626 | 715,625 | |
流动负债 | ||||||
| 短期借款 | 80,051 | 45.18% | 55,141 | 50,041 | 30,036 | 68,293 |
| 应付票据 | 353,065 | 37.01% | 257,687 | 151,667 | 124,116 | 133,511 |
| 应付帐款 | 636,195 | 0.77% | 631,362 | 296,773 | 323,793 | 353,072 |
| 其他流动负债 | 30,912 | 13.19% | 27,310 | 33,985 | 21,095 | 24,026 |
| 1,100,222 | 13.25% | 971,500 | 532,465 | 499,039 | 578,903 | |
| 流动资产净值 | 600,416 | -9.49% | 663,389 | 935,362 | 1,057,587 | 136,722 |
| 资产总额减流动负债 | 1,871,940 | 3.36% | 1,811,030 | 1,743,811 | 1,677,396 | 692,959 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 14,021 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,071 | 35.07% | 41,512 | 38,494 | 42,160 | 25,034 |
| 56,071 | 35.07% | 41,512 | 38,494 | 42,160 | 39,056 | |
总权益 | ||||||
| 实收股本 | 148,086 | 0.00% | 148,086 | 147,470 | 147,470 | 110,600 |
| 储备项目 | 1,667,779 | 2.86% | 1,621,429 | 1,557,847 | 1,487,766 | 543,303 |
| 股东权益 | 1,815,865 | 2.62% | 1,769,515 | 1,705,317 | 1,635,236 | 653,903 |
| 非控股权益 | 4 | 0.00% | 4 | 0 | 0 | 0 |