| 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 | 7,222 | 8,895 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 828,472 | -1.04% | 837,156 | 453,129 | 309,294 | 171,494 |
| 在建工程 | 17,883 | 10.58% | 16,172 | 274,352 | 133,671 | 7,628 |
| 无形资产 | 127,555 | -4.03% | 132,913 | 139,263 | 143,974 | 86,469 |
| 商誉 | 629,599 | 0.00% | 629,599 | 629,599 | 629,599 | 0 |
| 其他非流动资产 | 160,804 | 27.37% | 126,247 | 150,345 | 149,580 | 54,960 |
| 1,764,313 | 1.28% | 1,742,087 | 1,653,909 | 1,375,012 | 320,551 | |
流动资产 | ||||||
| 货币资金 | 353,289 | -55.03% | 785,586 | 344,191 | 507,768 | 407,472 |
| 应收账款 | 853,765 | 23.87% | 689,231 | 951,575 | 796,266 | 112,674 |
| 存货 | 1,635,907 | 67.90% | 974,318 | 741,141 | 663,568 | 332,967 |
| 其他流动资产 | 590,809 | -40.95% | 1,000,584 | 894,709 | 1,224,684 | 925,388 |
| 3,433,771 | -0.46% | 3,449,719 | 2,931,616 | 3,192,286 | 1,778,500 | |
流动负债 | ||||||
| 短期借款 | 479,091 | -14.39% | 559,624 | 1,015,778 | 792,284 | 495 |
| 应付票据 | 290,020 | 25.47% | 231,156 | 140,281 | 327,350 | 372,233 |
| 应付帐款 | 750,140 | 11.69% | 671,598 | 645,353 | 627,537 | 193,322 |
| 其他流动负债 | 1,051,183 | 9.47% | 960,211 | 618,070 | 1,114,998 | 307,047 |
| 2,570,434 | 6.10% | 2,422,588 | 2,419,482 | 2,862,169 | 873,097 | |
| 流动资产净值 | 863,337 | -15.95% | 1,027,131 | 512,133 | 330,117 | 905,403 |
| 资产总额减流动负债 | 2,627,650 | -5.11% | 2,769,218 | 2,166,043 | 1,705,129 | 1,225,954 |
非流动负债 | ||||||
| 长期借款 | 130,393 | -54.64% | 287,432 | 548,926 | 241,816 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 134,804 | 18.20% | 114,052 | 119,428 | 94,559 | 18,988 |
| 265,197 | -33.95% | 401,484 | 668,354 | 336,376 | 18,988 | |
总权益 | ||||||
| 实收股本 | 125,479 | 0.34% | 125,050 | 76,676 | 76,676 | 75,988 |
| 储备项目 | 1,992,092 | 8.71% | 1,832,452 | 1,101,803 | 1,059,449 | 1,113,828 |
| 股东权益 | 2,117,571 | 8.18% | 1,957,502 | 1,178,479 | 1,136,125 | 1,189,816 |
| 非控股权益 | 244,882 | -40.31% | 410,232 | 319,210 | 232,628 | 17,150 |