| 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 | 5,627 | -4.92% | 5,918 | 6,305 | 6,692 | 7,079 |
| 固定资产 | 873,936 | 32.62% | 658,979 | 643,111 | 560,450 | 569,851 |
| 在建工程 | 227,120 | -40.64% | 382,626 | 161,823 | 180,651 | 67,849 |
| 无形资产 | 35,945 | -2.31% | 36,794 | 37,930 | 39,134 | 39,516 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 70,837 | 10.97% | 63,836 | 70,090 | 41,328 | 13,571 |
| 1,213,465 | 5.69% | 1,148,153 | 919,260 | 828,256 | 697,867 | |
流动资产 | ||||||
| 货币资金 | 397,541 | 281.60% | 104,177 | 278,456 | 336,360 | 90,567 |
| 应收账款 | 586,844 | 12.42% | 522,009 | 399,704 | 337,693 | 318,162 |
| 存货 | 349,430 | 46.03% | 239,279 | 231,977 | 209,013 | 184,913 |
| 其他流动资产 | 330,025 | 13.20% | 291,544 | 245,064 | 491,173 | 229,008 |
| 1,663,840 | 43.81% | 1,157,008 | 1,155,201 | 1,374,238 | 822,650 | |
流动负债 | ||||||
| 短期借款 | 605,511 | 181.48% | 215,117 | 91,143 | 69,540 | 165,489 |
| 应付票据 | 450,241 | 66.08% | 271,103 | 160,068 | 159,294 | 26,960 |
| 应付帐款 | 181,659 | -7.13% | 195,616 | 114,981 | 135,522 | 145,506 |
| 其他流动负债 | 94,832 | 38.68% | 68,383 | 77,166 | 131,542 | 237,138 |
| 1,332,243 | 77.58% | 750,219 | 443,359 | 495,898 | 575,093 | |
| 流动资产净值 | 331,597 | -18.48% | 406,789 | 711,842 | 878,340 | 247,557 |
| 资产总额减流动负债 | 1,545,062 | -0.64% | 1,554,942 | 1,631,102 | 1,706,596 | 945,424 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 245,100 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,945 | 101.59% | 13,862 | 15,265 | 39,206 | 6,707 |
| 27,945 | 101.59% | 13,862 | 15,265 | 39,206 | 251,807 | |
总权益 | ||||||
| 实收股本 | 169,067 | 0.00% | 169,067 | 169,067 | 169,067 | 126,800 |
| 储备项目 | 1,348,050 | -1.75% | 1,372,013 | 1,446,770 | 1,498,323 | 566,816 |
| 股东权益 | 1,517,117 | -1.55% | 1,541,080 | 1,615,837 | 1,667,390 | 693,616 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |