| 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 | 242,110 | -2.78% | 249,031 | 131,138 | 141,475 | 103,792 |
| 在建工程 | 453,109 | 24.26% | 364,638 | 325,935 | 44,367 | 11,929 |
| 无形资产 | 115,680 | -2.36% | 118,478 | 83,231 | 12,273 | 7,705 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 38,592 | 16.34% | 33,172 | 79,906 | 173,968 | 147,178 |
| 849,490 | 11.00% | 765,320 | 620,209 | 372,083 | 270,603 | |
流动资产 | ||||||
| 货币资金 | 296,762 | 10.79% | 267,863 | 481,172 | 318,247 | 254,388 |
| 应收账款 | 107,431 | 86.06% | 57,741 | 141,620 | 185,766 | 90,143 |
| 存货 | 176,688 | -33.25% | 264,714 | 353,698 | 457,289 | 559,557 |
| 其他流动资产 | 474,652 | -6.27% | 506,394 | 95,303 | 227,111 | 288,689 |
| 1,055,533 | -3.75% | 1,096,713 | 1,071,793 | 1,188,412 | 1,192,778 | |
流动负债 | ||||||
| 短期借款 | 10,000 | -- | 0 | 1,001 | 0 | 27,051 |
| 应付票据 | 88,447 | -25.40% | 118,556 | 52,056 | 80,000 | 107,800 |
| 应付帐款 | 79,276 | -57.67% | 187,287 | 119,716 | 22,679 | 22,720 |
| 其他流动负债 | 353,158 | 13.77% | 310,416 | 288,133 | 267,039 | 279,495 |
| 530,882 | -13.85% | 616,258 | 460,906 | 369,718 | 437,066 | |
| 流动资产净值 | 524,651 | 9.20% | 480,454 | 610,887 | 818,694 | 755,712 |
| 资产总额减流动负债 | 1,374,141 | 10.30% | 1,245,774 | 1,231,097 | 1,190,777 | 1,026,315 |
非流动负债 | ||||||
| 长期借款 | 137,000 | 90.28% | 72,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 89,804 | 82.85% | 49,113 | 116,931 | 104,424 | 59,363 |
| 226,804 | 87.27% | 121,113 | 116,931 | 104,424 | 59,363 | |
总权益 | ||||||
| 实收股本 | 135,200 | 0.00% | 135,200 | 135,200 | 137,793 | 135,200 |
| 储备项目 | 1,012,137 | 2.29% | 989,461 | 978,966 | 948,560 | 831,752 |
| 股东权益 | 1,147,337 | 2.02% | 1,124,661 | 1,114,166 | 1,086,353 | 966,952 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |