| 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 | 655,491 | 5.67% | 620,305 | 402,577 | 357,972 | |
| 在建工程 | 286,206 | 116.04% | 132,480 | 107,400 | 45,001 | |
| 无形资产 | 150,195 | 1.95% | 147,321 | 92,123 | 81,341 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 106,156 | -21.51% | 135,244 | 118,280 | 103,502 | |
| 1,198,048 | 15.71% | 1,035,351 | 720,379 | 587,815 | ||
流动资产 | ||||||
| 货币资金 | 44,424 | 10.01% | 40,382 | 61,139 | 50,667 | |
| 应收账款 | 1,043,034 | 0.00% | 1,042,999 | 737,927 | 586,409 | |
| 存货 | 680,154 | 39.49% | 487,610 | 387,930 | 398,867 | |
| 其他流动资产 | 75,864 | -30.69% | 109,459 | 248,296 | 215,069 | |
| 1,843,475 | 9.70% | 1,680,450 | 1,435,293 | 1,251,011 | ||
流动负债 | ||||||
| 短期借款 | 358,214 | -3.67% | 371,855 | 260,093 | 189,209 | |
| 应付票据 | 51,150 | 12,687.50% | 400 | 140,896 | 91,034 | |
| 应付帐款 | 670,331 | 5.59% | 634,862 | 424,374 | 447,639 | |
| 其他流动负债 | 371,018 | -17.51% | 449,751 | 248,155 | 273,159 | |
| 1,450,714 | -0.42% | 1,456,869 | 1,073,518 | 1,001,040 | ||
| 流动资产净值 | 392,761 | 75.67% | 223,581 | 361,775 | 249,971 | |
| 资产总额减流动负债 | 1,590,810 | 26.36% | 1,258,932 | 1,082,154 | 837,786 | |
非流动负债 | ||||||
| 长期借款 | 243,522 | 125.90% | 107,800 | 208,994 | 178,044 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 87,648 | 2.58% | 85,441 | 91,579 | 85,344 | |
| 331,170 | 71.38% | 193,241 | 300,572 | 263,388 | ||
总权益 | ||||||
| 实收股本 | 360,000 | 0.00% | 360,000 | 360,000 | 360,000 | |
| 储备项目 | 899,640 | 27.48% | 705,691 | 421,581 | 214,398 | |
| 股东权益 | 1,259,640 | 18.20% | 1,065,691 | 781,581 | 574,398 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |