| 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 | 3,320 | 4,819 | 5,049 |
| 投资性房地产 | 24,886 | -6.15% | 26,517 | 0 | 0 | 0 |
| 固定资产 | 435,289 | 36.17% | 319,663 | 213,985 | 165,169 | 119,250 |
| 在建工程 | 7,599 | -93.54% | 117,563 | 36,855 | 27,307 | 30,475 |
| 无形资产 | 17,867 | -1.94% | 18,220 | 22,970 | 12,862 | 13,248 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 29,617 | -0.13% | 29,656 | 12,039 | 16,567 | 6,927 |
| 515,258 | 0.71% | 511,619 | 289,169 | 226,724 | 174,949 | |
流动资产 | ||||||
| 货币资金 | 724,767 | 111.82% | 342,161 | 910,016 | 274,929 | 137,162 |
| 应收账款 | 1,001,091 | -18.83% | 1,233,271 | 838,771 | 549,079 | 341,633 |
| 存货 | 270,540 | 25.17% | 216,137 | 187,681 | 128,612 | 125,082 |
| 其他流动资产 | 856,976 | -24.91% | 1,141,270 | 878,818 | 1,003,800 | 457,747 |
| 2,853,373 | -2.71% | 2,932,839 | 2,815,286 | 1,956,420 | 1,061,624 | |
流动负债 | ||||||
| 短期借款 | 592,120 | 3.30% | 573,212 | 551,273 | 331,147 | 315,792 |
| 应付票据 | 159,800 | -29.85% | 227,800 | 239,609 | 249,283 | 81,781 |
| 应付帐款 | 126,236 | -56.14% | 287,786 | 135,695 | 75,756 | 65,979 |
| 其他流动负债 | 352,142 | 28.91% | 273,162 | 148,017 | 89,709 | 91,300 |
| 1,230,297 | -9.67% | 1,361,960 | 1,074,594 | 745,895 | 554,852 | |
| 流动资产净值 | 1,623,076 | 3.32% | 1,570,879 | 1,740,692 | 1,210,526 | 506,772 |
| 资产总额减流动负债 | 2,138,334 | 2.68% | 2,082,497 | 2,029,861 | 1,437,249 | 681,721 |
非流动负债 | ||||||
| 长期借款 | 25,500 | -5.56% | 27,000 | 8,400 | 55,900 | 13,000 |
| 应付债券 | 248,672 | 6.25% | 234,048 | 378,110 | 0 | 0 |
| 其他非流动负债 | 826 | -12.31% | 942 | 19,485 | 189 | 219 |
| 274,998 | 4.97% | 261,990 | 405,995 | 56,089 | 13,219 | |
总权益 | ||||||
| 实收股本 | 109,879 | 0.00% | 109,878 | 104,000 | 104,000 | 78,000 |
| 储备项目 | 1,752,484 | 2.48% | 1,710,107 | 1,519,866 | 1,277,160 | 590,502 |
| 股东权益 | 1,862,363 | 2.33% | 1,819,986 | 1,623,866 | 1,381,160 | 668,502 |
| 非控股权益 | 974 | 86.95% | 521 | 0 | 0 | 0 |