| 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 | 4,908 | 2.46% | 4,790 | 7,141 | 9,073 | 5,065 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 877,719 | 18.00% | 743,810 | 572,830 | 414,265 | 340,563 |
| 在建工程 | 261,527 | -6.65% | 280,155 | 127,309 | 158,590 | 38,709 |
| 无形资产 | 19,111 | -2.65% | 19,631 | 18,910 | 17,422 | 18,848 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 103,041 | 0.99% | 102,030 | 88,459 | 83,503 | 106,659 |
| 1,266,306 | 10.07% | 1,150,416 | 814,648 | 682,853 | 509,845 | |
流动资产 | ||||||
| 货币资金 | 694,126 | 40.52% | 493,957 | 188,442 | 265,096 | 233,172 |
| 应收账款 | 416,824 | 9.86% | 379,414 | 301,574 | 350,316 | 397,171 |
| 存货 | 509,051 | 22.80% | 414,522 | 298,190 | 376,263 | 440,239 |
| 其他流动资产 | 296,003 | -45.98% | 547,931 | 659,519 | 178,482 | 247,142 |
| 1,916,004 | 4.37% | 1,835,825 | 1,447,727 | 1,170,157 | 1,317,725 | |
流动负债 | ||||||
| 短期借款 | 583,078 | 37.50% | 424,052 | 104,090 | 40,000 | 38,241 |
| 应付票据 | 220,014 | 60.61% | 136,988 | 94,683 | 203,525 | 199,051 |
| 应付帐款 | 569,476 | 1.66% | 560,171 | 309,311 | 353,032 | 387,300 |
| 其他流动负债 | 130,715 | 14.22% | 114,445 | 59,672 | 70,241 | 90,840 |
| 1,503,283 | 21.66% | 1,235,657 | 567,756 | 666,797 | 715,432 | |
| 流动资产净值 | 412,721 | -31.23% | 600,168 | 879,971 | 503,360 | 602,292 |
| 资产总额减流动负债 | 1,679,027 | -4.09% | 1,750,584 | 1,694,619 | 1,186,213 | 1,112,137 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -100.00% | 507,319 | 486,575 | 0 | 0 |
| 其他非流动负债 | 35,010 | -26.90% | 47,894 | 45,979 | 57,915 | 59,028 |
| 35,010 | -93.69% | 555,213 | 532,554 | 57,915 | 59,028 | |
总权益 | ||||||
| 实收股本 | 191,430 | 8.89% | 175,802 | 175,796 | 175,796 | 175,796 |
| 储备项目 | 1,452,368 | 42.46% | 1,019,526 | 986,098 | 952,503 | 877,313 |
| 股东权益 | 1,643,798 | 37.52% | 1,195,328 | 1,161,894 | 1,128,299 | 1,053,109 |
| 非控股权益 | 219 | 421.43% | 42 | 171 | 0 | 0 |