| 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 | 13,635 | -28.53% | 19,078 | 18,253 | 13,021 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 935,404 | 10.26% | 848,390 | 401,947 | 366,587 | 328,404 |
| 在建工程 | 134,970 | 104.29% | 66,067 | 134,707 | 1,746 | 17,550 |
| 无形资产 | 45,254 | -8.33% | 49,367 | 43,013 | 44,187 | 39,561 |
| 商誉 | 6,456 | 0.00% | 6,456 | 6,456 | 6,456 | 6,456 |
| 其他非流动资产 | 130,539 | 14.35% | 114,153 | 108,010 | 60,646 | 67,859 |
| 1,266,258 | 14.75% | 1,103,511 | 712,386 | 492,642 | 459,830 | |
流动资产 | ||||||
| 货币资金 | 350,912 | 65.98% | 211,424 | 325,082 | 124,198 | 70,492 |
| 应收账款 | 241,337 | 1.08% | 238,767 | 185,986 | 191,750 | 191,904 |
| 存货 | 538,073 | 15.70% | 465,045 | 447,725 | 417,913 | 308,698 |
| 其他流动资产 | 80,023 | -7.02% | 86,063 | 168,007 | 500,409 | 32,984 |
| 1,210,345 | 20.88% | 1,001,298 | 1,126,800 | 1,234,271 | 604,078 | |
流动负债 | ||||||
| 短期借款 | 333,064 | 55.31% | 214,452 | 124,938 | 69,007 | 175,984 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 156,840 | 28.98% | 121,597 | 87,631 | 90,685 | 86,053 |
| 其他流动负债 | 40,523 | 4.90% | 38,629 | 26,385 | 17,497 | 26,482 |
| 530,427 | 41.57% | 374,678 | 238,953 | 177,190 | 288,520 | |
| 流动资产净值 | 679,918 | 8.51% | 626,620 | 887,847 | 1,057,081 | 315,558 |
| 资产总额减流动负债 | 1,946,176 | 12.49% | 1,730,131 | 1,600,232 | 1,549,723 | 775,388 |
非流动负债 | ||||||
| 长期借款 | 179,151 | 110.56% | 85,084 | 20,025 | 0 | 25,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,068 | 3.13% | 4,914 | 2,923 | 5,193 | 7,212 |
| 184,220 | 104.69% | 89,998 | 22,948 | 5,193 | 32,212 | |
总权益 | ||||||
| 实收股本 | 112,771 | 39.57% | 80,800 | 80,800 | 80,800 | 60,600 |
| 储备项目 | 1,641,087 | 5.98% | 1,548,525 | 1,497,807 | 1,464,385 | 682,558 |
| 股东权益 | 1,753,858 | 7.64% | 1,629,325 | 1,578,607 | 1,545,185 | 743,158 |
| 非控股权益 | 8,099 | -25.06% | 10,808 | (1,323) | (655) | 17 |