| 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 | 9,108 | 4.50% | 8,716 | 773 | 773 | 774 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 586,140 | -2.84% | 603,292 | 72,935 | 45,077 | 36,461 |
| 在建工程 | 302,443 | 108.79% | 144,858 | 236,468 | 103 | 0 |
| 无形资产 | 60,048 | 359.75% | 13,061 | 9,299 | 4,171 | 5,630 |
| 商誉 | 1,528 | 0.00% | 1,528 | 1,528 | 1,528 | 1,528 |
| 其他非流动资产 | 69,170 | -7.01% | 74,383 | 83,619 | 32,814 | 34,067 |
| 1,028,438 | 21.59% | 845,839 | 404,621 | 84,466 | 78,460 | |
流动资产 | ||||||
| 货币资金 | 182,273 | -75.08% | 731,503 | 841,288 | 1,120,585 | 277,578 |
| 应收账款 | 721,762 | -21.98% | 925,155 | 1,017,377 | 1,033,976 | 803,773 |
| 存货 | 762,922 | 89.88% | 401,792 | 34,370 | 31,438 | 24,724 |
| 其他流动资产 | 411,901 | -22.31% | 530,200 | 546,415 | 521,499 | 341,341 |
| 2,078,857 | -19.69% | 2,588,652 | 2,439,450 | 2,707,498 | 1,447,416 | |
流动负债 | ||||||
| 短期借款 | 251,475 | -25.67% | 338,334 | 180,328 | 170,325 | 160,419 |
| 应付票据 | 81,237 | -66.30% | 241,043 | 196,452 | 275,414 | 126,486 |
| 应付帐款 | 237,554 | 4.46% | 227,418 | 251,059 | 304,840 | 408,503 |
| 其他流动负债 | 281,786 | -15.58% | 333,795 | 246,869 | 190,700 | 164,575 |
| 852,052 | -25.30% | 1,140,590 | 874,708 | 941,278 | 859,983 | |
| 流动资产净值 | 1,226,806 | -15.28% | 1,448,062 | 1,564,742 | 1,766,220 | 587,433 |
| 资产总额减流动负债 | 2,255,244 | -1.69% | 2,293,901 | 1,969,363 | 1,850,686 | 665,892 |
非流动负债 | ||||||
| 长期借款 | 196,588 | 35.94% | 144,619 | 0 | 0 | 1,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 106,021 | -49.55% | 210,148 | 65,534 | 3,431 | 7,368 |
| 302,610 | -14.70% | 354,768 | 65,534 | 3,431 | 9,168 | |
总权益 | ||||||
| 实收股本 | 121,581 | 0.00% | 121,581 | 121,581 | 121,581 | 91,181 |
| 储备项目 | 1,831,235 | 0.74% | 1,817,736 | 1,782,311 | 1,725,675 | 565,543 |
| 股东权益 | 1,952,816 | 0.70% | 1,939,317 | 1,903,892 | 1,847,255 | 656,724 |
| 非控股权益 | (181) | -2.16% | (185) | (62) | 0 | 0 |