| 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 | 28,729 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 326,383 | 45.63% | 224,116 | 247,128 | 278,252 | 270,149 |
| 在建工程 | 703 | -99.53% | 148,873 | 86,364 | 15,062 | 18,672 |
| 无形资产 | 45,504 | -20.08% | 56,938 | 54,370 | 56,107 | 52,069 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 201,213 | -5.91% | 213,856 | 203,712 | 156,696 | 148,002 |
| 602,533 | -6.41% | 643,784 | 591,574 | 506,116 | 488,892 | |
流动资产 | ||||||
| 货币资金 | 212,929 | 69.72% | 125,460 | 333,796 | 323,612 | 351,990 |
| 应收账款 | 438,590 | -35.04% | 675,142 | 664,757 | 555,048 | 394,919 |
| 存货 | 374,105 | -3.65% | 388,277 | 399,233 | 343,481 | 379,074 |
| 其他流动资产 | 908,724 | 113.38% | 425,878 | 789,352 | 585,362 | 417,266 |
| 1,934,349 | 19.79% | 1,614,757 | 2,187,138 | 1,807,504 | 1,543,248 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 40,029 | 41,040 | 245,303 | 304,482 |
| 应付票据 | 78,000 | 126.74% | 34,400 | 806,491 | 628,058 | 575,063 |
| 应付帐款 | 774,994 | -20.96% | 980,570 | 1,019,966 | 783,935 | 687,933 |
| 其他流动负债 | 85,665 | -44.12% | 153,314 | 93,881 | 104,087 | 90,170 |
| 938,659 | -22.32% | 1,208,313 | 1,961,379 | 1,761,382 | 1,657,648 | |
| 流动资产净值 | 995,689 | 144.98% | 406,444 | 225,759 | 46,121 | (114,400) |
| 资产总额减流动负债 | 1,598,222 | 52.18% | 1,050,228 | 817,332 | 552,238 | 374,492 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 82,413 | 40,065 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 128,933 | -14.95% | 151,594 | 138,078 | 77,228 | 92,642 |
| 128,933 | -44.90% | 234,007 | 178,143 | 77,228 | 92,642 | |
总权益 | ||||||
| 实收股本 | 87,835 | 33.33% | 65,876 | 65,876 | 65,876 | 60,309 |
| 储备项目 | 1,382,902 | 84.03% | 751,463 | 574,877 | 410,086 | 221,541 |
| 股东权益 | 1,470,736 | 79.94% | 817,339 | 640,753 | 475,962 | 281,850 |
| 非控股权益 | (1,447) | 29.31% | (1,119) | (1,564) | (952) | 0 |