| 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 | 72 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 306,259 | -8.50% | 334,702 | 362,998 | 236,948 | 272,863 |
| 在建工程 | 1,303,927 | 535.64% | 205,137 | 7,382 | 4,784 | 963 |
| 无形资产 | 142,234 | -2.88% | 146,452 | 40,216 | 42,952 | 23,226 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 81,433 | -29.67% | 115,795 | 7,233 | 17,975 | 7,176 |
| 1,833,925 | 128.64% | 802,086 | 417,828 | 302,660 | 304,226 | |
流动资产 | ||||||
| 货币资金 | 345,324 | -10.44% | 385,571 | 370,615 | 114,886 | 156,705 |
| 应收账款 | 189,715 | 6.52% | 178,108 | 149,292 | 115,861 | 167,597 |
| 存货 | 137,341 | 15.70% | 118,707 | 151,271 | 99,443 | 85,872 |
| 其他流动资产 | 121,572 | -54.73% | 268,522 | 639,727 | 65,658 | 70,716 |
| 793,952 | -16.51% | 950,909 | 1,310,905 | 395,848 | 480,889 | |
流动负债 | ||||||
| 短期借款 | 12,218 | -69.86% | 40,532 | 27,029 | 41,201 | 202,613 |
| 应付票据 | 121,688 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 500,438 | 169.80% | 185,482 | 136,901 | 55,543 | 86,735 |
| 其他流动负债 | 79,126 | 0.64% | 78,621 | 95,416 | 67,545 | 70,036 |
| 713,470 | 134.20% | 304,635 | 259,346 | 164,289 | 359,385 | |
| 流动资产净值 | 80,482 | -87.55% | 646,274 | 1,051,559 | 231,559 | 121,505 |
| 资产总额减流动负债 | 1,914,407 | 32.18% | 1,448,361 | 1,469,387 | 534,219 | 425,731 |
非流动负债 | ||||||
| 长期借款 | 419,668 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,678 | -19.91% | 28,315 | 23,360 | 30,043 | 12,204 |
| 442,346 | 1,462.23% | 28,315 | 23,360 | 30,043 | 12,204 | |
总权益 | ||||||
| 实收股本 | 140,178 | 0.00% | 140,178 | 140,178 | 105,128 | 105,128 |
| 储备项目 | 1,331,783 | 4.07% | 1,279,690 | 1,305,598 | 398,836 | 308,033 |
| 股东权益 | 1,471,961 | 3.67% | 1,419,868 | 1,445,776 | 503,964 | 413,161 |
| 非控股权益 | 100 | -43.82% | 178 | 252 | 212 | 366 |