| 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 | 2,000 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 1,980 | -2.17% | 2,024 | 2,082 | 2,141 | 0 |
| 固定资产 | 401,776 | 20.69% | 332,898 | 265,406 | 136,587 | 88,520 |
| 在建工程 | 27,070 | -58.10% | 64,606 | 54,122 | 151,445 | 137,019 |
| 无形资产 | 52,552 | 50.98% | 34,808 | 26,742 | 27,652 | 27,421 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 156,056 | -21.52% | 198,856 | 54,918 | 30,331 | 24,437 |
| 641,433 | 1.30% | 633,192 | 403,269 | 348,155 | 277,397 | |
流动资产 | ||||||
| 货币资金 | 203,711 | 16.70% | 174,567 | 310,668 | 165,441 | 254,532 |
| 应收账款 | 286,847 | -43.86% | 510,975 | 450,774 | 370,363 | 191,934 |
| 存货 | 711,092 | 86.11% | 382,079 | 332,542 | 251,755 | 228,239 |
| 其他流动资产 | 230,997 | -32.34% | 341,422 | 352,451 | 184,928 | 164,971 |
| 1,432,647 | 1.68% | 1,409,044 | 1,446,435 | 972,487 | 839,677 | |
流动负债 | ||||||
| 短期借款 | 160,522 | 0.23% | 160,147 | 62,139 | 35,061 | 19,166 |
| 应付票据 | 72,808 | -62.41% | 193,667 | 128,841 | 168,216 | 146,205 |
| 应付帐款 | 525,345 | 10.23% | 476,598 | 445,486 | 381,277 | 270,659 |
| 其他流动负债 | 586,458 | 118.97% | 267,821 | 158,428 | 220,072 | 220,206 |
| 1,345,132 | 22.48% | 1,098,233 | 794,893 | 804,626 | 656,236 | |
| 流动资产净值 | 87,514 | -71.84% | 310,811 | 651,541 | 167,861 | 183,441 |
| 资产总额减流动负债 | 728,948 | -22.78% | 944,003 | 1,054,811 | 516,016 | 460,838 |
非流动负债 | ||||||
| 长期借款 | 80,102 | -9.74% | 88,742 | 108,378 | 115,400 | 138,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,798 | -50.70% | 30,017 | 6,048 | 25,818 | 22,359 |
| 94,900 | -20.09% | 118,759 | 114,426 | 141,218 | 160,759 | |
总权益 | ||||||
| 实收股本 | 97,754 | 0.00% | 97,754 | 97,754 | 73,316 | 73,316 |
| 储备项目 | 537,362 | -25.63% | 722,554 | 838,519 | 297,073 | 228,882 |
| 股东权益 | 635,117 | -22.58% | 820,309 | 936,273 | 370,389 | 302,198 |
| 非控股权益 | (1,069) | -121.66% | 4,935 | 4,112 | 4,409 | (2,119) |