| 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 | 598,742 | 608.72% | 84,482 | 85,778 | 89,671 | 65,335 |
| 在建工程 | 15,253 | -95.76% | 359,580 | 126,231 | 16,887 | 2,733 |
| 无形资产 | 71,321 | -1.51% | 72,417 | 74,415 | 71,269 | 3,159 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 56,155 | -5.10% | 59,173 | 68,723 | 79,791 | 59,337 |
| 741,471 | 28.81% | 575,652 | 355,146 | 257,617 | 130,565 | |
流动资产 | ||||||
| 货币资金 | 2,116,773 | -7.12% | 2,279,157 | 2,477,240 | 500,615 | 406,359 |
| 应收账款 | 377,219 | -9.27% | 415,750 | 405,192 | 409,590 | 290,208 |
| 存货 | 276,748 | -19.20% | 342,494 | 349,046 | 390,235 | 324,504 |
| 其他流动资产 | 407,423 | 18.23% | 344,589 | 364,845 | 275,480 | 278,913 |
| 3,178,163 | -6.03% | 3,381,990 | 3,596,323 | 1,575,920 | 1,299,984 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 208,122 | -6.69% | 223,047 | 381,944 | 408,417 | 398,499 |
| 应付帐款 | 364,717 | -19.59% | 453,580 | 404,391 | 493,215 | 322,272 |
| 其他流动负债 | 66,008 | -24.71% | 87,675 | 75,781 | 100,199 | 96,604 |
| 638,847 | -16.41% | 764,303 | 862,116 | 1,001,831 | 817,376 | |
| 流动资产净值 | 2,539,315 | -2.99% | 2,617,687 | 2,734,207 | 574,089 | 482,608 |
| 资产总额减流动负债 | 3,280,786 | 2.74% | 3,193,340 | 3,089,353 | 831,706 | 613,173 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 58,000 | 72,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,111 | -17.53% | 24,386 | 32,008 | 39,371 | 25,851 |
| 20,111 | -17.53% | 24,386 | 32,008 | 97,371 | 97,851 | |
总权益 | ||||||
| 实收股本 | 94,312 | 0.00% | 94,312 | 94,312 | 70,722 | 70,722 |
| 储备项目 | 3,166,363 | 2.98% | 3,074,642 | 2,963,034 | 651,476 | 439,659 |
| 股东权益 | 3,260,675 | 2.89% | 3,168,954 | 3,057,346 | 722,198 | 510,380 |
| 非控股权益 | 0 | -- | 0 | 0 | 12,137 | 4,941 |