| 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 | 3,592 | 76.08% | 2,040 | 2,426 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 651,741 | -3.92% | 678,306 | 570,303 | 543,518 | 125,562 |
| 在建工程 | 95,832 | 22.33% | 78,341 | 142,681 | 113,516 | 314,460 |
| 无形资产 | 51,829 | -9.96% | 57,562 | 60,161 | 17,733 | 11,655 |
| 商誉 | 219,998 | 0.00% | 219,998 | 219,998 | 1,606 | 0 |
| 其他非流动资产 | 45,257 | 34.50% | 33,648 | 22,182 | 22,851 | 77,545 |
| 1,068,249 | -0.15% | 1,069,895 | 1,017,751 | 699,223 | 529,222 | |
流动资产 | ||||||
| 货币资金 | 132,156 | -64.95% | 377,015 | 142,907 | 103,692 | 234,020 |
| 应收账款 | 276,249 | 51.74% | 182,052 | 159,797 | 81,120 | 60,489 |
| 存货 | 194,616 | -0.92% | 196,431 | 177,692 | 124,002 | 112,824 |
| 其他流动资产 | 573,391 | 87.26% | 306,201 | 530,252 | 421,740 | 490,484 |
| 1,176,411 | 10.80% | 1,061,699 | 1,010,648 | 730,555 | 897,817 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 11,679 | 20,252 | 10,820 | 0 |
| 应付票据 | 89,685 | 35.37% | 66,250 | 61,000 | 35,190 | 47,483 |
| 应付帐款 | 64,676 | 3.26% | 62,637 | 87,070 | 60,685 | 65,529 |
| 其他流动负债 | 37,085 | 9.60% | 33,837 | 26,968 | 23,996 | 24,355 |
| 191,446 | 9.77% | 174,403 | 195,290 | 130,691 | 137,367 | |
| 流动资产净值 | 984,966 | 11.01% | 887,296 | 815,358 | 599,864 | 760,450 |
| 资产总额减流动负债 | 2,053,215 | 4.91% | 1,957,191 | 1,833,109 | 1,299,087 | 1,289,673 |
非流动负债 | ||||||
| 长期借款 | 89,861 | 50.02% | 59,901 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,976 | -28.55% | 5,565 | 7,458 | 3,378 | 3,851 |
| 93,837 | 43.34% | 65,466 | 7,458 | 3,378 | 3,851 | |
总权益 | ||||||
| 实收股本 | 178,794 | 0.54% | 177,827 | 176,300 | 144,000 | 144,000 |
| 储备项目 | 1,754,132 | 3.90% | 1,688,315 | 1,631,756 | 1,133,307 | 1,141,822 |
| 股东权益 | 1,932,925 | 3.58% | 1,866,143 | 1,808,055 | 1,277,307 | 1,285,822 |
| 非控股权益 | 26,452 | 3.40% | 25,583 | 17,596 | 18,403 | 0 |