| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 561,994 | 21.84% | 461,252 | 356,182 | 349,243 | 230,849 |
| 在建工程 | 201,722 | 31.18% | 153,778 | 93,459 | 18,370 | 45,548 |
| 无形资产 | 107,593 | -1.34% | 109,055 | 60,777 | 62,657 | 64,249 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 53,172 | -36.19% | 83,333 | 88,210 | 1,377 | 8,802 |
| 924,482 | 14.50% | 807,419 | 598,629 | 431,647 | 349,448 | |
流动资产 | ||||||
| 货币资金 | 179,673 | 8.50% | 165,600 | 328,561 | 629,962 | 46,390 |
| 应收账款 | 187,464 | 11.77% | 167,717 | 151,503 | 100,183 | 138,132 |
| 存货 | 171,295 | 17.09% | 146,292 | 119,338 | 98,211 | 128,398 |
| 其他流动资产 | 34,881 | 24.88% | 27,932 | 25,611 | 14,431 | 22,506 |
| 573,313 | 12.96% | 507,541 | 625,013 | 842,787 | 335,426 | |
流动负债 | ||||||
| 短期借款 | 212,401 | 248.79% | 60,896 | 0 | 34,076 | 29,866 |
| 应付票据 | 98,398 | 0.88% | 97,536 | 82,904 | 67,769 | 131,627 |
| 应付帐款 | 138,768 | -5.83% | 147,356 | 143,835 | 109,115 | 141,100 |
| 其他流动负债 | 24,345 | 4.82% | 23,225 | 21,205 | 17,170 | 24,293 |
| 473,912 | 44.04% | 329,014 | 247,944 | 228,131 | 326,885 | |
| 流动资产净值 | 99,401 | -44.32% | 178,527 | 377,069 | 614,655 | 8,541 |
| 资产总额减流动负债 | 1,023,883 | 3.85% | 985,946 | 975,698 | 1,046,303 | 357,988 |
非流动负债 | ||||||
| 长期借款 | 34,655 | -- | 0 | 0 | 82,178 | 29,268 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,011 | 105.26% | 9,262 | 5,389 | 2,848 | 2,243 |
| 53,667 | 479.43% | 9,262 | 5,389 | 85,026 | 31,512 | |
总权益 | ||||||
| 实收股本 | 120,100 | 0.00% | 120,100 | 120,100 | 120,100 | 90,000 |
| 储备项目 | 850,116 | -0.76% | 856,584 | 850,209 | 841,177 | 236,477 |
| 股东权益 | 970,216 | -0.66% | 976,684 | 970,309 | 961,277 | 326,477 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |