| 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 | 775,232 | 44.89% | 535,044 | 369,596 | 327,296 | |
| 在建工程 | 41,301 | -76.55% | 176,158 | 134,218 | 74,085 | |
| 无形资产 | 131,222 | -1.08% | 132,655 | 134,441 | 136,852 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 84,193 | 174.49% | 30,672 | 68,114 | 52,721 | |
| 1,031,948 | 18.00% | 874,530 | 706,369 | 590,955 | ||
流动资产 | ||||||
| 货币资金 | 329,635 | 47.03% | 224,199 | 222,768 | 161,922 | |
| 应收账款 | 342,241 | 33.11% | 257,114 | 196,789 | 186,396 | |
| 存货 | 149,718 | 9.94% | 136,183 | 90,173 | 126,339 | |
| 其他流动资产 | 284,386 | 52.23% | 186,808 | 197,916 | 190,848 | |
| 1,105,980 | 37.51% | 804,305 | 707,645 | 665,504 | ||
流动负债 | ||||||
| 短期借款 | 200,108 | 99.99% | 100,061 | 80,067 | 46,257 | |
| 应付票据 | 136,118 | 17.68% | 115,672 | 103,514 | 148,128 | |
| 应付帐款 | 114,751 | 4.33% | 109,991 | 90,220 | 102,180 | |
| 其他流动负债 | 103,539 | 100.92% | 51,533 | 39,081 | 51,259 | |
| 554,516 | 46.99% | 377,256 | 312,882 | 347,825 | ||
| 流动资产净值 | 551,464 | 29.13% | 427,049 | 394,763 | 317,680 | |
| 资产总额减流动负债 | 1,583,412 | 21.65% | 1,301,579 | 1,101,132 | 908,634 | |
非流动负债 | ||||||
| 长期借款 | 183,600 | 152.90% | 72,597 | 24,406 | 25,600 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 56,391 | 10.81% | 50,891 | 51,051 | 47,011 | |
| 239,991 | 94.34% | 123,488 | 75,457 | 72,611 | ||
总权益 | ||||||
| 实收股本 | 360,000 | 0.00% | 360,000 | 360,000 | 360,000 | |
| 储备项目 | 983,421 | 20.21% | 818,092 | 665,675 | 476,023 | |
| 股东权益 | 1,343,421 | 14.03% | 1,178,092 | 1,025,675 | 836,023 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |