| 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 | 78 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 504,817 | 592.77% | 72,869 | 77,778 | 79,895 | 74,650 |
| 在建工程 | 2,829 | -99.25% | 375,610 | 250,805 | 92,317 | 2,975 |
| 无形资产 | 28,024 | -0.41% | 28,140 | 28,773 | 29,442 | 29,152 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 145,183 | -31.36% | 211,503 | 238,106 | 240,516 | 136,413 |
| 680,854 | -1.06% | 688,122 | 595,462 | 442,170 | 243,269 | |
流动资产 | ||||||
| 货币资金 | 260,796 | -5.52% | 276,034 | 212,908 | 222,119 | 59,895 |
| 应收账款 | 87,853 | 17.49% | 74,772 | 66,550 | 43,067 | 44,917 |
| 存货 | 162,034 | -3.76% | 168,356 | 129,551 | 146,283 | 148,469 |
| 其他流动资产 | 205,448 | 14.79% | 178,980 | 54,905 | 51,489 | 45,446 |
| 716,131 | 2.58% | 698,142 | 463,914 | 462,958 | 298,728 | |
流动负债 | ||||||
| 短期借款 | 23,000 | 15.00% | 20,000 | 30,000 | 0 | 4,243 |
| 应付票据 | 71,428 | 77.58% | 40,223 | 23,345 | 25,210 | 38,769 |
| 应付帐款 | 91,074 | -23.47% | 119,004 | 73,571 | 56,992 | 35,521 |
| 其他流动负债 | 91,117 | -28.55% | 127,517 | 112,582 | 86,679 | 98,456 |
| 276,619 | -9.82% | 306,744 | 239,498 | 168,882 | 176,990 | |
| 流动资产净值 | 439,512 | 12.29% | 391,398 | 224,416 | 294,076 | 121,738 |
| 资产总额减流动负债 | 1,120,366 | 3.78% | 1,079,521 | 819,877 | 736,246 | 365,007 |
非流动负债 | ||||||
| 长期借款 | 99,500 | -0.50% | 100,000 | 95,500 | 38,500 | 0 |
| 应付债券 | 154,402 | -37.80% | 248,251 | 0 | 0 | 0 |
| 其他非流动负债 | 4,633 | 122.21% | 2,085 | 5,721 | 6,158 | 7,724 |
| 258,535 | -26.20% | 350,336 | 101,221 | 44,658 | 7,724 | |
总权益 | ||||||
| 实收股本 | 111,016 | 36.85% | 81,120 | 81,120 | 62,400 | 48,000 |
| 储备项目 | 741,515 | 16.20% | 638,127 | 625,275 | 617,501 | 311,550 |
| 股东权益 | 852,531 | 18.53% | 719,247 | 706,395 | 679,901 | 359,550 |
| 非控股权益 | 9,300 | -6.42% | 9,938 | 12,261 | 11,687 | (2,267) |