| 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 | 20,360 | -3.85% | 21,175 | 15,404 | 9,661 | 0 |
| 固定资产 | 768,277 | 6.09% | 724,166 | 582,336 | 489,433 | 251,832 |
| 在建工程 | 289,894 | 175.55% | 105,204 | 72,112 | 87,249 | 233,453 |
| 无形资产 | 95,975 | -1.94% | 97,872 | 62,320 | 50,435 | 58,100 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 430,010 | 11.17% | 386,821 | 415,738 | 40,404 | 41,246 |
| 1,604,516 | 20.17% | 1,335,238 | 1,147,908 | 677,181 | 584,631 | |
流动资产 | ||||||
| 货币资金 | 212,041 | 5.12% | 201,707 | 195,378 | 69,734 | 60,873 |
| 应收账款 | 460,084 | 17.48% | 391,640 | 274,178 | 229,685 | 281,161 |
| 存货 | 360,994 | 12.17% | 321,827 | 359,433 | 295,642 | 213,187 |
| 其他流动资产 | 235,151 | -10.97% | 264,129 | 309,021 | 188,362 | 175,285 |
| 1,268,270 | 7.54% | 1,179,304 | 1,138,011 | 783,422 | 730,507 | |
流动负债 | ||||||
| 短期借款 | 138,299 | 311.19% | 33,634 | 41,049 | 278,796 | 196,668 |
| 应付票据 | 196,082 | 49.34% | 131,300 | 57,787 | 9,247 | 10,000 |
| 应付帐款 | 326,024 | 15.12% | 283,202 | 205,517 | 249,266 | 250,453 |
| 其他流动负债 | 55,596 | -6.80% | 59,652 | 39,365 | 46,034 | 102,596 |
| 716,001 | 41.00% | 507,789 | 343,718 | 583,344 | 559,717 | |
| 流动资产净值 | 552,269 | -17.76% | 671,515 | 794,292 | 200,078 | 170,789 |
| 资产总额减流动负债 | 2,156,785 | 7.48% | 2,006,753 | 1,942,201 | 877,260 | 755,420 |
非流动负债 | ||||||
| 长期借款 | 146,128 | 234.91% | 43,632 | 0 | 91,788 | 109,812 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,178 | 40.54% | 12,223 | 8,160 | 23,065 | 11,328 |
| 163,306 | 192.37% | 55,856 | 8,160 | 114,854 | 121,140 | |
总权益 | ||||||
| 实收股本 | 114,614 | 39.00% | 82,456 | 82,456 | 61,842 | 61,842 |
| 储备项目 | 1,733,286 | -0.13% | 1,735,531 | 1,735,100 | 616,942 | 503,461 |
| 股东权益 | 1,847,901 | 1.65% | 1,817,987 | 1,817,557 | 678,784 | 565,303 |
| 非控股权益 | 145,579 | 9.53% | 132,911 | 116,485 | 83,622 | 68,977 |