| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 772,778 | 31.28% | 588,632 | 443,965 | 405,531 | 250,657 |
| 在建工程 | 123,361 | -20.20% | 154,590 | 116,486 | 7,783 | 54,014 |
| 无形资产 | 133,364 | 0.51% | 132,691 | 74,222 | 73,604 | 44,791 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 55,712 | 20.73% | 46,147 | 97,412 | 43,970 | 16,568 |
| 1,085,215 | 17.69% | 922,060 | 732,085 | 530,888 | 366,030 | |
流动资产 | ||||||
| 货币资金 | 94,454 | 50.61% | 62,713 | 216,412 | 754,788 | 41,527 |
| 应收账款 | 476,374 | 19.34% | 399,175 | 273,250 | 244,895 | 201,616 |
| 存货 | 349,748 | 4.61% | 334,334 | 268,079 | 229,374 | 177,672 |
| 其他流动资产 | 392,990 | -14.21% | 458,100 | 460,308 | 257,004 | 223,160 |
| 1,313,565 | 4.72% | 1,254,322 | 1,218,049 | 1,486,061 | 643,975 | |
流动负债 | ||||||
| 短期借款 | 70,000 | -- | 0 | 0 | 70,070 | 16,017 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 242,296 | 13.14% | 214,164 | 115,886 | 120,966 | 124,290 |
| 其他流动负债 | 64,657 | 1.66% | 63,600 | 47,673 | 42,541 | 32,873 |
| 376,952 | 35.71% | 277,764 | 163,559 | 233,577 | 173,180 | |
| 流动资产净值 | 936,613 | -4.09% | 976,558 | 1,054,490 | 1,252,484 | 470,795 |
| 资产总额减流动负债 | 2,021,828 | 6.49% | 1,898,618 | 1,786,575 | 1,783,372 | 836,825 |
非流动负债 | ||||||
| 长期借款 | 24,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 96,997 | 3.00% | 94,174 | 59,667 | 52,207 | 31,065 |
| 120,997 | 28.48% | 94,174 | 59,667 | 52,207 | 31,065 | |
总权益 | ||||||
| 实收股本 | 139,202 | 0.34% | 138,730 | 98,839 | 98,839 | 85,140 |
| 储备项目 | 1,761,629 | 5.76% | 1,665,714 | 1,628,069 | 1,632,326 | 720,620 |
| 股东权益 | 1,900,831 | 5.34% | 1,804,444 | 1,726,908 | 1,731,165 | 805,760 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |