| 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 | 142,262 | 168.48% | 52,987 | 48,739 | 44,374 | 39,270 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 704,175 | 5.52% | 667,310 | 612,065 | 518,883 | 334,886 |
| 在建工程 | 266,447 | 77.50% | 150,111 | 31,891 | 72,857 | 108,954 |
| 无形资产 | 68,787 | -2.15% | 70,296 | 26,387 | 27,403 | 28,640 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 95,062 | 158.26% | 36,808 | 76,107 | 41,097 | 27,456 |
| 1,276,733 | 30.61% | 977,513 | 795,189 | 704,615 | 539,207 | |
流动资产 | ||||||
| 货币资金 | 380,348 | -22.46% | 490,490 | 446,631 | 413,452 | 710,789 |
| 应收账款 | 233,866 | 12.54% | 207,803 | 184,949 | 145,935 | 149,571 |
| 存货 | 422,960 | 55.11% | 272,692 | 204,674 | 165,295 | 118,384 |
| 其他流动资产 | 247,411 | -39.29% | 407,519 | 519,479 | 210,689 | 42,751 |
| 1,284,586 | -6.81% | 1,378,504 | 1,355,733 | 935,371 | 1,021,496 | |
流动负债 | ||||||
| 短期借款 | 35,012 | 133.23% | 15,012 | 0 | 0 | 25,000 |
| 应付票据 | 121,543 | 102.19% | 60,114 | 6,774 | 15,694 | 784 |
| 应付帐款 | 214,361 | 17.20% | 182,900 | 110,435 | 135,083 | 122,425 |
| 其他流动负债 | 91,737 | 15.87% | 79,175 | 74,467 | 45,183 | 41,892 |
| 462,652 | 37.20% | 337,201 | 191,676 | 195,961 | 190,102 | |
| 流动资产净值 | 821,934 | -21.07% | 1,041,303 | 1,164,056 | 739,410 | 831,394 |
| 资产总额减流动负债 | 2,098,666 | 3.96% | 2,018,816 | 1,959,246 | 1,444,025 | 1,370,601 |
非流动负债 | ||||||
| 长期借款 | 58,507 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 341,570 | -13.41% | 394,481 | 371,047 | 0 | 0 |
| 其他非流动负债 | 94,248 | 34.41% | 70,121 | 27,934 | 12,786 | 9,704 |
| 494,326 | 6.40% | 464,601 | 398,982 | 12,786 | 9,704 | |
总权益 | ||||||
| 实收股本 | 239,068 | 2.85% | 232,451 | 232,410 | 232,410 | 232,410 |
| 储备项目 | 1,365,273 | 3.29% | 1,321,764 | 1,327,854 | 1,198,829 | 1,128,487 |
| 股东权益 | 1,604,341 | 3.23% | 1,554,215 | 1,560,264 | 1,431,239 | 1,360,897 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |