| 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 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 543,817 | 9.95% | 494,591 | 397,151 | 441,492 | 289,257 |
| 在建工程 | 44,170 | -20.09% | 55,278 | 16,063 | 14,255 | 73,482 |
| 无形资产 | 73,852 | 2.32% | 72,175 | 69,472 | 40,220 | 40,628 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 338,473 | -63.40% | 924,791 | 649,108 | 58,389 | 19,053 |
| 1,000,312 | -35.33% | 1,546,835 | 1,131,793 | 554,356 | 422,420 | |
流动资产 | ||||||
| 货币资金 | 76,767 | -36.30% | 120,507 | 87,669 | 86,267 | 99,211 |
| 应收账款 | 666,882 | 19.54% | 557,875 | 442,479 | 329,071 | 203,764 |
| 存货 | 208,031 | 65.41% | 125,768 | 139,013 | 123,647 | 86,816 |
| 其他流动资产 | 1,495,945 | 89.26% | 790,407 | 990,624 | 1,436,205 | 1,485,947 |
| 2,447,624 | 53.50% | 1,594,557 | 1,659,786 | 1,975,190 | 1,875,738 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 2,000 | 0 |
| 应付票据 | 285,701 | 29.83% | 220,052 | 99,709 | 86,292 | 204,794 |
| 应付帐款 | 139,674 | -7.05% | 150,275 | 129,127 | 145,043 | 178,078 |
| 其他流动负债 | 188,189 | 53.90% | 122,283 | 165,367 | 187,972 | 48,261 |
| 613,563 | 24.55% | 492,610 | 394,203 | 421,307 | 431,134 | |
| 流动资产净值 | 1,834,061 | 66.44% | 1,101,947 | 1,265,583 | 1,553,883 | 1,444,605 |
| 资产总额减流动负债 | 2,834,373 | 7.01% | 2,648,782 | 2,397,376 | 2,108,239 | 1,867,025 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 153,921 | 7.12% | 143,684 | 115,259 | 89,728 | 35,060 |
| 153,921 | 7.12% | 143,684 | 115,259 | 89,728 | 35,060 | |
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
| 储备项目 | 2,560,452 | 7.35% | 2,385,097 | 2,162,118 | 1,898,510 | 1,711,965 |
| 股东权益 | 2,680,452 | 7.00% | 2,505,097 | 2,282,118 | 2,018,510 | 1,831,965 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |