| 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 | 464,272 | 3.26% | 449,620 | 280,219 | 211,649 | 172,912 |
| 在建工程 | 125,205 | 143.61% | 51,395 | 88,005 | 62,755 | 27,186 |
| 无形资产 | 56,621 | -1.01% | 57,198 | 38,158 | 20,081 | 20,606 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 30,914 | 1.07% | 30,587 | 27,119 | 19,860 | 12,902 |
| 677,012 | 14.98% | 588,800 | 433,501 | 314,344 | 233,606 | |
流动资产 | ||||||
| 货币资金 | 171,581 | -35.62% | 266,531 | 201,949 | 157,834 | 91,486 |
| 应收账款 | 375,589 | -21.90% | 480,909 | 382,518 | 318,672 | 325,045 |
| 存货 | 275,253 | 8.41% | 253,911 | 250,083 | 240,593 | 239,520 |
| 其他流动资产 | 445,969 | -1.47% | 452,617 | 409,540 | 392,839 | 353,808 |
| 1,268,392 | -12.76% | 1,453,969 | 1,244,091 | 1,109,938 | 1,009,860 | |
流动负债 | ||||||
| 短期借款 | 210,518 | -27.66% | 290,998 | 356,447 | 319,536 | 322,399 |
| 应付票据 | 33,456 | -64.33% | 93,784 | 87,248 | 33,210 | 26,930 |
| 应付帐款 | 189,545 | -11.79% | 214,890 | 192,869 | 135,847 | 158,052 |
| 其他流动负债 | 168,688 | 67.54% | 100,687 | 164,845 | 64,395 | 176,572 |
| 602,208 | -14.01% | 700,358 | 801,409 | 552,988 | 683,952 | |
| 流动资产净值 | 666,184 | -11.60% | 753,610 | 442,682 | 556,950 | 325,908 |
| 资产总额减流动负债 | 1,343,195 | 0.06% | 1,342,411 | 876,183 | 871,294 | 559,514 |
非流动负债 | ||||||
| 长期借款 | 254,645 | -4.94% | 267,877 | 67,247 | 81,160 | 86,611 |
| 应付债券 | 223,564 | 4.33% | 214,293 | 0 | 0 | 0 |
| 其他非流动负债 | 15,994 | 6.38% | 15,035 | 12,646 | 14,370 | 16,519 |
| 494,203 | -0.60% | 497,206 | 79,893 | 95,530 | 103,129 | |
总权益 | ||||||
| 实收股本 | 47,794 | 0.03% | 47,780 | 47,780 | 47,780 | 35,828 |
| 储备项目 | 832,309 | 1.13% | 822,989 | 757,640 | 729,740 | 420,557 |
| 股东权益 | 880,103 | 1.07% | 870,769 | 805,420 | 777,520 | 456,384 |
| 非控股权益 | (31,111) | 21.70% | (25,564) | (9,130) | (1,756) | 0 |