| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 277,191 | 106.48% | 134,248 | 139,938 | 88,227 | |
| 在建工程 | 142,734 | -51.09% | 291,805 | 262,705 | 155,847 | |
| 无形资产 | 58,440 | -2.21% | 59,763 | 61,143 | 50,849 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 20,007 | -3.64% | 20,763 | 19,557 | 30,197 | |
| 498,372 | -1.62% | 506,579 | 483,343 | 325,120 | ||
流动资产 | ||||||
| 货币资金 | 106,015 | -36.44% | 166,785 | 156,745 | 217,734 | |
| 应收账款 | 198,491 | 49.06% | 133,160 | 58,467 | 96,794 | |
| 存货 | 368,415 | 52.23% | 242,007 | 198,383 | 104,236 | |
| 其他流动资产 | 264,561 | 40.56% | 188,225 | 154,510 | 193,938 | |
| 937,482 | 28.39% | 730,176 | 568,105 | 612,702 | ||
流动负债 | ||||||
| 短期借款 | 259,605 | 49.72% | 173,391 | 141,531 | 159,276 | |
| 应付票据 | 64,392 | 70.29% | 37,813 | 46,719 | 59,776 | |
| 应付帐款 | 74,749 | -0.73% | 75,298 | 87,961 | 57,407 | |
| 其他流动负债 | 68,592 | -4.78% | 72,032 | 60,431 | 96,685 | |
| 467,339 | 30.35% | 358,535 | 336,642 | 373,144 | ||
| 流动资产净值 | 470,144 | 26.50% | 371,641 | 231,463 | 239,559 | |
| 资产总额减流动负债 | 968,516 | 10.28% | 878,221 | 714,806 | 564,679 | |
非流动负债 | ||||||
| 长期借款 | 80,190 | -24.61% | 106,370 | 72,900 | 40,500 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 13,354 | -16.84% | 16,059 | 12,404 | 10,762 | |
| 93,544 | -23.59% | 122,429 | 85,304 | 51,262 | ||
总权益 | ||||||
| 实收股本 | 107,600 | 0.00% | 107,600 | 107,600 | 107,600 | |
| 储备项目 | 767,372 | 18.39% | 648,191 | 521,902 | 405,817 | |
| 股东权益 | 874,972 | 15.77% | 755,791 | 629,502 | 513,417 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |