| 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 | 480,906 | 21.19% | 396,804 | 296,581 | 268,397 | 264,355 |
| 在建工程 | 147,815 | 5.20% | 140,507 | 17,245 | 9,860 | 3,971 |
| 无形资产 | 33,993 | -10.43% | 37,951 | 24,247 | 24,948 | 25,745 |
| 商誉 | 31,549 | -1.15% | 31,917 | 0 | 0 | 0 |
| 其他非流动资产 | 76,528 | -21.23% | 97,158 | 114,839 | 11,294 | 9,123 |
| 770,791 | 9.44% | 704,336 | 452,912 | 314,499 | 303,195 | |
流动资产 | ||||||
| 货币资金 | 250,347 | -7.45% | 270,496 | 193,023 | 174,397 | 174,530 |
| 应收账款 | 109,046 | -36.67% | 172,184 | 121,726 | 107,128 | 101,050 |
| 存货 | 260,739 | -12.02% | 296,371 | 137,005 | 115,057 | 223,319 |
| 其他流动资产 | 191,861 | -35.30% | 296,559 | 605,784 | 25,074 | 26,026 |
| 811,992 | -21.59% | 1,035,611 | 1,057,537 | 421,657 | 524,925 | |
流动负债 | ||||||
| 短期借款 | 60,057 | -45.06% | 109,312 | 0 | 0 | 0 |
| 应付票据 | 56,279 | -19.68% | 70,067 | 38,183 | 52,960 | 119,566 |
| 应付帐款 | 85,073 | -42.37% | 147,629 | 68,817 | 59,727 | 151,379 |
| 其他流动负债 | 57,563 | -27.82% | 79,753 | 35,120 | 27,686 | 55,800 |
| 258,972 | -36.33% | 406,761 | 142,120 | 140,373 | 326,745 | |
| 流动资产净值 | 553,021 | -12.06% | 628,849 | 915,417 | 281,284 | 198,181 |
| 资产总额减流动负债 | 1,323,812 | -0.70% | 1,333,186 | 1,368,329 | 595,783 | 501,376 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,326 | -48.39% | 16,131 | 22,819 | 11,185 | 2,568 |
| 8,326 | -48.39% | 16,131 | 22,819 | 11,185 | 2,568 | |
总权益 | ||||||
| 实收股本 | 118,220 | 0.00% | 118,220 | 118,220 | 88,660 | 88,660 |
| 储备项目 | 1,242,594 | 1.57% | 1,223,411 | 1,224,091 | 487,117 | 401,699 |
| 股东权益 | 1,360,814 | 1.43% | 1,341,631 | 1,342,311 | 575,777 | 490,359 |
| 非控股权益 | (45,328) | 84.43% | (24,577) | 3,200 | 8,821 | 8,448 |