| 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 | 19,314 | -2.61% | 19,831 | 23,494 | 23,855 | 0 |
| 投资性房地产 | 1,097 | 0.00% | 1,097 | 1,165 | 1,601 | 1,627 |
| 固定资产 | 148,962 | 21.20% | 122,908 | 81,225 | 68,365 | 66,045 |
| 在建工程 | 502,662 | 5.77% | 475,229 | 352,153 | 268,378 | 202,065 |
| 无形资产 | 88,502 | 23.52% | 71,648 | 70,788 | 73,757 | 77,815 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 176,375 | 158.17% | 68,318 | 56,568 | 61,404 | 43,632 |
| 936,911 | 23.44% | 759,030 | 585,392 | 497,361 | 391,184 | |
流动资产 | ||||||
| 货币资金 | 600,443 | -40.34% | 1,006,380 | 165,353 | 196,135 | 220,189 |
| 应收账款 | 1,227,420 | 19.33% | 1,028,579 | 915,834 | 523,544 | 261,424 |
| 存货 | 706,523 | 49.07% | 473,948 | 336,282 | 302,133 | 215,968 |
| 其他流动资产 | 329,250 | -18.03% | 401,656 | 271,356 | 395,823 | 305,717 |
| 2,863,636 | -1.61% | 2,910,563 | 1,688,826 | 1,417,635 | 1,003,299 | |
流动负债 | ||||||
| 短期借款 | 100,000 | -50.04% | 200,141 | 330,223 | 272,352 | 160,921 |
| 应付票据 | 23,915 | -68.10% | 74,974 | 11,037 | 47,843 | 52,721 |
| 应付帐款 | 209,787 | 20.76% | 173,717 | 188,680 | 152,497 | 130,240 |
| 其他流动负债 | 225,249 | 73.42% | 129,885 | 205,513 | 125,503 | 100,063 |
| 558,951 | -3.42% | 578,718 | 735,454 | 598,196 | 443,944 | |
| 流动资产净值 | 2,304,685 | -1.16% | 2,331,846 | 953,372 | 819,440 | 559,355 |
| 资产总额减流动负债 | 3,241,596 | 4.88% | 3,090,876 | 1,538,764 | 1,316,800 | 950,539 |
非流动负债 | ||||||
| 长期借款 | 195,000 | 10.42% | 176,600 | 214,400 | 306,300 | 94,720 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 145,925 | 72.65% | 84,522 | (763) | 31,253 | 52,428 |
| 340,925 | 30.56% | 261,122 | 213,638 | 337,553 | 147,148 | |
总权益 | ||||||
| 实收股本 | 636,847 | 0.00% | 636,847 | 541,247 | 541,247 | 541,247 |
| 储备项目 | 2,238,069 | 3.02% | 2,172,519 | 771,567 | 431,115 | 239,175 |
| 股东权益 | 2,874,916 | 2.33% | 2,809,366 | 1,312,814 | 972,362 | 780,422 |
| 非控股权益 | 25,755 | 26.32% | 20,388 | 12,312 | 6,885 | 22,969 |