| 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 | 67,348 | 275.34% | 17,943 | 8,243 | 7,500 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 855,419 | 16.72% | 732,853 | 523,817 | 206,896 | 105,265 |
| 在建工程 | 712,581 | -8.10% | 775,413 | 113,325 | 353,351 | 43,858 |
| 无形资产 | 332,676 | -7.44% | 359,402 | 209,032 | 17,845 | 17,330 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 386,769 | 40.24% | 275,786 | 189,327 | 89,866 | 19,029 |
| 2,354,793 | 8.95% | 2,161,398 | 1,043,743 | 675,458 | 185,482 | |
流动资产 | ||||||
| 货币资金 | 3,380,721 | -17.73% | 4,109,107 | 4,843,299 | 5,287,319 | 5,579,957 |
| 应收账款 | 515,479 | -29.84% | 734,679 | 414,276 | 303,400 | 207,232 |
| 存货 | 1,062,069 | 12.91% | 940,621 | 730,754 | 641,589 | 214,326 |
| 其他流动资产 | 454,131 | 17.21% | 387,444 | 195,625 | 409,968 | 235,967 |
| 5,412,399 | -12.31% | 6,171,850 | 6,183,954 | 6,642,275 | 6,237,482 | |
流动负债 | ||||||
| 短期借款 | 429,006 | 171.51% | 158,007 | 26,820 | 0 | 20,012 |
| 应付票据 | 22,358 | -93.57% | 347,971 | 259,382 | 21,675 | 10,339 |
| 应付帐款 | 550,833 | -35.92% | 859,591 | 262,986 | 512,701 | 214,784 |
| 其他流动负债 | 294,768 | 18.90% | 247,918 | 198,220 | 307,569 | 127,386 |
| 1,296,965 | -19.62% | 1,613,487 | 747,407 | 841,944 | 372,522 | |
| 流动资产净值 | 4,115,435 | -9.72% | 4,558,363 | 5,436,547 | 5,800,331 | 5,864,960 |
| 资产总额减流动负债 | 6,470,228 | -3.71% | 6,719,761 | 6,480,290 | 6,475,789 | 6,050,442 |
非流动负债 | ||||||
| 长期借款 | 551,860 | 107.33% | 266,176 | 9,000 | 0 | 21,529 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 86,488 | -10.57% | 96,714 | 92,123 | 67,195 | 43,635 |
| 638,347 | 75.91% | 362,891 | 101,123 | 67,195 | 65,164 | |
总权益 | ||||||
| 实收股本 | 124,074 | 0.00% | 124,074 | 83,318 | 56,000 | 40,000 |
| 储备项目 | 5,708,516 | -8.42% | 6,233,237 | 6,294,090 | 6,352,391 | 5,945,278 |
| 股东权益 | 5,832,589 | -8.25% | 6,357,311 | 6,377,408 | 6,408,391 | 5,985,278 |
| 非控股权益 | (709) | 60.77% | (441) | 1,759 | 203 | 0 |