| 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 | 6,739 | -4.79% | 7,078 | 0 | 0 | 0 |
| 投资性房地产 | 893 | -2.30% | 914 | 713 | 734 | 756 |
| 固定资产 | 225,213 | 10.43% | 203,949 | 196,800 | 161,844 | 136,285 |
| 在建工程 | 274,549 | 37.49% | 199,691 | 28,306 | 1,605 | 11,372 |
| 无形资产 | 22,926 | -2.79% | 23,585 | 14,716 | 14,633 | 14,763 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 44,574 | 49.91% | 29,734 | 28,560 | 17,337 | 7,981 |
| 574,895 | 23.65% | 464,952 | 269,094 | 196,153 | 171,157 | |
流动资产 | ||||||
| 货币资金 | 287,547 | 21.31% | 237,038 | 214,814 | 827,667 | 95,421 |
| 应收账款 | 447,903 | 21.38% | 369,015 | 252,976 | 233,869 | 176,471 |
| 存货 | 116,722 | 58.62% | 73,587 | 64,018 | 46,889 | 33,037 |
| 其他流动资产 | 246,314 | -28.13% | 342,724 | 571,721 | 101,912 | 65,478 |
| 1,098,485 | 7.45% | 1,022,364 | 1,103,530 | 1,210,336 | 370,408 | |
流动负债 | ||||||
| 短期借款 | 61,839 | 65.66% | 37,328 | 5,005 | 12,012 | 43,048 |
| 应付票据 | 41,535 | 8.27% | 38,362 | 13,113 | 17,640 | 7,585 |
| 应付帐款 | 110,196 | -10.42% | 123,016 | 43,803 | 31,474 | 13,687 |
| 其他流动负债 | 47,630 | -19.14% | 58,907 | 47,641 | 54,253 | 43,023 |
| 261,199 | 1.39% | 257,614 | 109,561 | 115,379 | 107,342 | |
| 流动资产净值 | 837,286 | 9.48% | 764,750 | 993,969 | 1,094,957 | 263,065 |
| 资产总额减流动负债 | 1,412,182 | 14.84% | 1,229,701 | 1,263,063 | 1,291,110 | 434,223 |
非流动负债 | ||||||
| 长期借款 | 158,555 | 810.56% | 17,413 | 9,607 | 10,007 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,505 | -6.89% | 30,615 | 24,596 | 27,181 | 15,393 |
| 187,059 | 289.48% | 48,028 | 34,202 | 37,188 | 15,393 | |
总权益 | ||||||
| 实收股本 | 122,374 | 0.00% | 122,374 | 122,766 | 94,134 | 70,601 |
| 储备项目 | 1,091,374 | 4.15% | 1,047,919 | 1,096,155 | 1,155,684 | 343,340 |
| 股东权益 | 1,213,749 | 3.71% | 1,170,293 | 1,218,921 | 1,249,818 | 413,940 |
| 非控股权益 | 11,374 | -0.05% | 11,380 | 9,940 | 4,103 | 4,890 |