| 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 | 16 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 1,730 | -7.04% | 1,861 | 2,036 | 2,211 | 2,386 |
| 固定资产 | 1,174,788 | 6.96% | 1,098,393 | 805,531 | 339,877 | 279,501 |
| 在建工程 | 137,777 | 40.01% | 98,408 | 95,160 | 189,136 | 25,651 |
| 无形资产 | 353,170 | 16.34% | 303,576 | 138,682 | 142,061 | 112,473 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 361,320 | 17.64% | 307,153 | 247,589 | 189,897 | 95,787 |
| 2,028,802 | 12.13% | 1,809,392 | 1,288,999 | 863,182 | 515,798 | |
流动资产 | ||||||
| 货币资金 | 710,918 | -43.36% | 1,255,126 | 1,134,066 | 1,762,691 | 1,812,975 |
| 应收账款 | 1,422,013 | 11.95% | 1,270,190 | 904,280 | 652,288 | 854,859 |
| 存货 | 871,715 | 51.58% | 575,080 | 375,738 | 254,258 | 333,338 |
| 其他流动资产 | 208,917 | -30.98% | 302,674 | 569,677 | 249,187 | 166,629 |
| 3,213,563 | -5.57% | 3,403,070 | 2,983,761 | 2,918,424 | 3,167,801 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 150,000 | 0 | 349,583 | 62,815 |
| 应付票据 | 535,374 | -1.62% | 544,181 | 459,433 | 262,053 | 650,808 |
| 应付帐款 | 1,183,399 | 25.33% | 944,262 | 651,248 | 387,170 | 462,407 |
| 其他流动负债 | 422,253 | -12.08% | 480,290 | 319,566 | 160,407 | 144,232 |
| 2,141,026 | 1.05% | 2,118,734 | 1,430,246 | 1,159,214 | 1,320,262 | |
| 流动资产净值 | 1,072,536 | -16.49% | 1,284,337 | 1,553,515 | 1,759,211 | 1,847,540 |
| 资产总额减流动负债 | 3,101,338 | 0.25% | 3,093,729 | 2,842,514 | 2,622,392 | 2,363,338 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 30,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 82,996 | -1.33% | 84,112 | 110,803 | 85,066 | 41,137 |
| 82,996 | -1.33% | 84,112 | 110,803 | 85,066 | 71,137 | |
总权益 | ||||||
| 实收股本 | 484,069 | 30.00% | 372,361 | 372,361 | 265,972 | 189,980 |
| 储备项目 | 2,534,273 | -3.90% | 2,637,256 | 2,359,350 | 2,271,355 | 2,102,221 |
| 股东权益 | 3,018,342 | 0.29% | 3,009,616 | 2,731,711 | 2,537,327 | 2,292,201 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |