| 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 | 19,794 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 361,209 | 32.11% | 273,405 | 266,060 | 172,047 | 135,921 |
| 在建工程 | 219,217 | -8.33% | 239,150 | 124,952 | 68,122 | 15,977 |
| 无形资产 | 83,362 | -7.31% | 89,934 | 91,959 | 77,810 | 67,380 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 73,168 | -82.59% | 420,336 | 3,551 | 19,991 | 30,475 |
| 756,749 | -26.01% | 1,022,825 | 486,521 | 337,970 | 249,754 | |
流动资产 | ||||||
| 货币资金 | 390,356 | 186.09% | 136,446 | 736,020 | 927,032 | 68,370 |
| 应收账款 | 168,491 | -18.92% | 207,812 | 155,016 | 128,332 | 133,173 |
| 存货 | 372,361 | 4.18% | 357,435 | 287,549 | 176,528 | 272,797 |
| 其他流动资产 | 114,170 | 7.08% | 106,620 | 10,167 | 16,052 | 16,934 |
| 1,045,377 | 29.33% | 808,313 | 1,188,752 | 1,247,944 | 491,274 | |
流动负债 | ||||||
| 短期借款 | 42,022 | -45.97% | 77,775 | 80,585 | 31,819 | 185,123 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 83,214 | -34.25% | 126,555 | 123,400 | 88,118 | 107,291 |
| 其他流动负债 | 22,103 | -23.05% | 28,725 | 24,149 | 56,656 | 37,812 |
| 147,340 | -36.78% | 233,055 | 228,134 | 176,593 | 330,226 | |
| 流动资产净值 | 898,037 | 56.11% | 575,258 | 960,618 | 1,071,351 | 161,048 |
| 资产总额减流动负债 | 1,654,787 | 3.55% | 1,598,084 | 1,447,139 | 1,409,321 | 410,802 |
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 | 32,528 | 26.21% | 25,772 | 9,959 | 8,590 | 4,470 |
| 32,528 | 26.21% | 25,772 | 9,959 | 8,590 | 4,470 | |
总权益 | ||||||
| 实收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 75,000 |
| 储备项目 | 1,511,691 | 3.46% | 1,461,180 | 1,337,494 | 1,300,359 | 330,509 |
| 股东权益 | 1,611,691 | 3.24% | 1,561,180 | 1,437,494 | 1,400,359 | 405,509 |
| 非控股权益 | 10,568 | -5.06% | 11,131 | (315) | 371 | 824 |