| 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 | 427,549 | 38.27% | 309,205 | 264,366 | 285,441 | 170,823 |
| 在建工程 | 54,551 | -68.52% | 173,273 | 164,787 | 69,476 | 156,168 |
| 无形资产 | 66,441 | -1.75% | 67,625 | 69,391 | 71,080 | 72,288 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 174,567 | 4.83% | 166,526 | 30,223 | 31,531 | 15,227 |
| 723,108 | 0.90% | 716,629 | 528,767 | 457,528 | 414,505 | |
流动资产 | ||||||
| 货币资金 | 640,393 | -0.72% | 645,049 | 1,195,047 | 273,253 | 231,757 |
| 应收账款 | 123,260 | -2.57% | 126,508 | 130,602 | 144,247 | 108,263 |
| 存货 | 242,922 | -13.46% | 280,706 | 251,497 | 216,759 | 192,369 |
| 其他流动资产 | 510,129 | 23.74% | 412,264 | 23,645 | 25,942 | 23,556 |
| 1,516,704 | 3.56% | 1,464,527 | 1,600,792 | 660,201 | 555,945 | |
流动负债 | ||||||
| 短期借款 | 30,300 | 89.38% | 16,000 | 7,005 | 53,597 | 84,904 |
| 应付票据 | 18,169 | -41.51% | 31,066 | 8,413 | 20,992 | 13,870 |
| 应付帐款 | 67,131 | -18.57% | 82,444 | 89,595 | 94,565 | 94,542 |
| 其他流动负债 | 36,296 | -23.55% | 47,479 | 54,100 | 76,741 | 63,580 |
| 151,897 | -14.18% | 176,989 | 159,114 | 245,896 | 256,896 | |
| 流动资产净值 | 1,364,808 | 6.00% | 1,287,538 | 1,441,678 | 414,306 | 299,050 |
| 资产总额减流动负债 | 2,087,916 | 4.18% | 2,004,167 | 1,970,445 | 871,833 | 713,555 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 52,459 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,341 | 73.72% | 8,831 | 7,944 | 4,776 | 3,450 |
| 15,341 | 73.72% | 8,831 | 60,403 | 4,776 | 3,450 | |
总权益 | ||||||
| 实收股本 | 235,520 | 0.00% | 235,520 | 235,520 | 176,640 | 176,640 |
| 储备项目 | 1,835,437 | 4.37% | 1,758,662 | 1,661,517 | 674,666 | 518,530 |
| 股东权益 | 2,070,957 | 3.85% | 1,994,182 | 1,897,037 | 851,306 | 695,170 |
| 非控股权益 | 1,617 | 40.24% | 1,153 | 13,005 | 15,752 | 14,935 |