| 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 | 36,837 | 0 |
| 投资性房地产 | 4,033 | -4.81% | 4,237 | 4,510 | 4,782 | 5,054 |
| 固定资产 | 743,929 | -5.75% | 789,298 | 366,671 | 306,146 | 296,715 |
| 在建工程 | 247,504 | -46.83% | 465,527 | 59,973 | 55,130 | 10,200 |
| 无形资产 | 203,017 | -2.59% | 208,411 | 133,666 | 111,530 | 85,984 |
| 商誉 | 271,652 | 0.00% | 271,652 | 271,652 | 271,652 | 0 |
| 其他非流动资产 | 462,508 | 389.18% | 94,548 | 58,316 | 51,248 | 136,047 |
| 1,932,642 | 5.40% | 1,833,673 | 894,788 | 837,325 | 534,002 | |
流动资产 | ||||||
| 货币资金 | 380,690 | -33.73% | 574,425 | 727,496 | 738,142 | 282,749 |
| 应收账款 | 1,318,551 | 10.93% | 1,188,635 | 1,027,531 | 713,410 | 596,328 |
| 存货 | 660,378 | 123.41% | 295,585 | 522,894 | 228,739 | 267,993 |
| 其他流动资产 | 1,013,008 | 46.08% | 693,453 | 522,443 | 399,859 | 318,399 |
| 3,372,627 | 22.55% | 2,752,098 | 2,800,365 | 2,080,150 | 1,465,469 | |
流动负债 | ||||||
| 短期借款 | 228,597 | -18.61% | 280,872 | 68,568 | 121,568 | 202,199 |
| 应付票据 | 137,594 | -32.79% | 204,734 | 81,654 | 78,046 | 0 |
| 应付帐款 | 858,185 | -11.89% | 974,032 | 569,623 | 259,628 | 250,823 |
| 其他流动负债 | 583,493 | 19.32% | 489,021 | 860,921 | 464,265 | 68,419 |
| 1,807,868 | -7.23% | 1,948,659 | 1,580,767 | 923,507 | 521,441 | |
| 流动资产净值 | 1,564,759 | 94.76% | 803,439 | 1,219,598 | 1,156,643 | 944,028 |
| 资产总额减流动负债 | 3,497,402 | 32.62% | 2,637,112 | 2,114,385 | 1,993,968 | 1,478,030 |
非流动负债 | ||||||
| 长期借款 | 620,931 | 3,349.62% | 18,000 | 24,000 | 138,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 293,529 | 9.50% | 268,075 | 38,158 | 6,981 | 3,880 |
| 914,460 | 219.66% | 286,075 | 62,158 | 144,981 | 3,880 | |
总权益 | ||||||
| 实收股本 | 168,000 | 0.00% | 168,000 | 176,000 | 178,000 | 168,000 |
| 储备项目 | 1,955,257 | 8.19% | 1,807,168 | 1,629,726 | 1,442,148 | 1,306,149 |
| 股东权益 | 2,123,257 | 7.50% | 1,975,168 | 1,805,726 | 1,620,148 | 1,474,149 |
| 非控股权益 | 459,685 | 22.30% | 375,869 | 246,501 | 228,838 | 0 |