| 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 | 65,610 | 5.30% | 62,306 | 70,918 | 62,861 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 846,096 | 1.07% | 837,139 | 696,319 | 699,683 | 229,613 |
| 在建工程 | 139,910 | 1.87% | 137,343 | 174,651 | 81,090 | 411,019 |
| 无形资产 | 156,511 | 6.24% | 147,314 | 157,543 | 84,314 | 74,664 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 193,374 | 12.12% | 172,468 | 149,165 | 146,076 | 128,894 |
| 1,401,501 | 3.31% | 1,356,571 | 1,248,596 | 1,074,025 | 844,191 | |
流动资产 | ||||||
| 货币资金 | 227,382 | -29.06% | 320,505 | 477,216 | 632,336 | 779,724 |
| 应收账款 | 240,963 | 21.89% | 197,688 | 211,534 | 146,505 | 98,003 |
| 存货 | 334,208 | 39.03% | 240,377 | 238,920 | 224,962 | 213,000 |
| 其他流动资产 | 148,781 | 134.22% | 63,522 | 36,854 | 70,563 | 253,722 |
| 951,334 | 15.72% | 822,092 | 964,525 | 1,074,366 | 1,344,449 | |
流动负债 | ||||||
| 短期借款 | 54,817 | -9.81% | 60,780 | 66,279 | 50,040 | 0 |
| 应付票据 | 51,582 | 317.97% | 12,341 | 0 | 1,812 | 9,355 |
| 应付帐款 | 175,145 | 24.63% | 140,533 | 119,280 | 80,087 | 75,022 |
| 其他流动负债 | 142,778 | 331.24% | 33,109 | 91,194 | 190,598 | 268,606 |
| 424,321 | 71.95% | 246,764 | 276,753 | 322,537 | 352,983 | |
| 流动资产净值 | 527,013 | -8.40% | 575,328 | 687,772 | 751,830 | 991,466 |
| 资产总额减流动负债 | 1,928,514 | -0.18% | 1,931,899 | 1,936,367 | 1,825,854 | 1,835,657 |
非流动负债 | ||||||
| 长期借款 | 91,284 | 204.28% | 30,000 | 0 | 0 | 10,848 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 171,814 | 4.61% | 164,246 | 159,111 | 156,060 | 169,309 |
| 263,098 | 35.45% | 194,246 | 159,111 | 156,060 | 180,157 | |
总权益 | ||||||
| 实收股本 | 249,279 | 19.76% | 208,148 | 148,677 | 102,661 | 73,137 |
| 储备项目 | 1,416,136 | -7.41% | 1,529,504 | 1,628,579 | 1,567,133 | 1,582,364 |
| 股东权益 | 1,665,416 | -4.16% | 1,737,652 | 1,777,256 | 1,669,794 | 1,655,501 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |