| 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 | 4,205 | -4.86% | 4,420 | 4,625 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 364,844 | 2.73% | 355,139 | 352,897 | 182,012 | 161,814 |
| 在建工程 | 165,904 | 77.77% | 93,325 | 35,661 | 150,236 | 69,596 |
| 无形资产 | 64,576 | -5.52% | 68,349 | 50,256 | 44,966 | 44,449 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 55,518 | 135.52% | 23,573 | 35,189 | 30,870 | 11,598 |
| 655,047 | 20.24% | 544,805 | 478,628 | 408,084 | 287,457 | |
流动资产 | ||||||
| 货币资金 | 160,532 | -17.61% | 194,852 | 201,191 | 130,515 | 102,441 |
| 应收账款 | 524,708 | 21.96% | 430,242 | 335,211 | 331,763 | 294,576 |
| 存货 | 871,788 | 17.70% | 740,682 | 530,727 | 412,463 | 363,905 |
| 其他流动资产 | 561,533 | 21.42% | 462,490 | 403,346 | 404,785 | 485,675 |
| 2,118,561 | 15.88% | 1,828,266 | 1,470,474 | 1,279,526 | 1,246,596 | |
流动负债 | ||||||
| 短期借款 | 540,410 | -12.96% | 620,851 | 379,930 | 385,464 | 338,779 |
| 应付票据 | 349,604 | 100.40% | 174,455 | 89,906 | 55,404 | 24,265 |
| 应付帐款 | 109,067 | 35.97% | 80,214 | 57,581 | 48,745 | 54,969 |
| 其他流动负债 | 438,432 | 9.17% | 401,590 | 241,314 | 173,059 | 132,407 |
| 1,437,513 | 12.56% | 1,277,111 | 768,731 | 662,672 | 550,420 | |
| 流动资产净值 | 681,048 | 23.57% | 551,155 | 701,743 | 616,854 | 696,177 |
| 资产总额减流动负债 | 1,336,095 | 21.91% | 1,095,961 | 1,180,371 | 1,024,938 | 983,634 |
非流动负债 | ||||||
| 长期借款 | 177,350 | 112.20% | 83,578 | 228,835 | 112,869 | 49,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,348 | 50.06% | 16,226 | 15,177 | 15,528 | 17,400 |
| 201,698 | 102.09% | 99,804 | 244,012 | 128,397 | 66,400 | |
总权益 | ||||||
| 实收股本 | 90,086 | 0.00% | 90,086 | 89,442 | 88,748 | 88,000 |
| 储备项目 | 1,044,311 | 15.26% | 906,071 | 846,917 | 807,793 | 829,234 |
| 股东权益 | 1,134,396 | 13.88% | 996,157 | 936,359 | 896,541 | 917,234 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |