| 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 | 20,474 | 134.20% | 8,742 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,050,307 | 0.76% | 1,042,375 | 532,620 | 329,779 | 304,869 |
| 在建工程 | 122,557 | 38.20% | 88,679 | 345,169 | 157,865 | 45,266 |
| 无形资产 | 65,857 | -7.85% | 71,470 | 65,638 | 70,268 | 42,036 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 100,383 | 34.88% | 74,425 | 187,330 | 66,270 | 32,971 |
| 1,359,577 | 5.75% | 1,285,691 | 1,130,758 | 624,182 | 425,141 | |
流动资产 | ||||||
| 货币资金 | 502,438 | -5.51% | 531,711 | 472,201 | 543,730 | 327,152 |
| 应收账款 | 849,895 | 2.08% | 832,609 | 737,336 | 596,270 | 342,372 |
| 存货 | 472,670 | 14.20% | 413,900 | 309,091 | 339,731 | 258,429 |
| 其他流动资产 | 201,132 | -24.48% | 266,328 | 234,780 | 131,188 | 268,982 |
| 2,026,135 | -0.90% | 2,044,548 | 1,753,408 | 1,610,919 | 1,196,934 | |
流动负债 | ||||||
| 短期借款 | 412,058 | 35.12% | 304,961 | 327,258 | 433,761 | 254,037 |
| 应付票据 | 0 | -- | 0 | 0 | 12,500 | 0 |
| 应付帐款 | 452,148 | -0.19% | 453,022 | 361,943 | 351,410 | 223,883 |
| 其他流动负债 | 279,147 | -35.15% | 430,419 | 293,258 | 186,341 | 107,115 |
| 1,143,354 | -3.79% | 1,188,403 | 982,459 | 984,011 | 585,034 | |
| 流动资产净值 | 882,781 | 3.11% | 856,145 | 770,949 | 626,908 | 611,900 |
| 资产总额减流动负债 | 2,242,357 | 4.69% | 2,141,836 | 1,901,707 | 1,251,090 | 1,037,041 |
非流动负债 | ||||||
| 长期借款 | 75,400 | -2.33% | 77,200 | 100,691 | 138,048 | 0 |
| 应付债券 | 456,710 | 2.92% | 443,744 | 473,446 | 0 | 0 |
| 其他非流动负债 | 21,810 | 5.24% | 20,725 | 22,751 | 9,752 | 6,505 |
| 553,920 | 2.26% | 541,670 | 596,888 | 147,799 | 6,505 | |
总权益 | ||||||
| 实收股本 | 162,847 | 0.00% | 162,847 | 160,000 | 160,000 | 160,000 |
| 储备项目 | 1,519,804 | 6.41% | 1,428,212 | 1,140,952 | 941,433 | 869,328 |
| 股东权益 | 1,682,651 | 5.76% | 1,591,060 | 1,300,952 | 1,101,433 | 1,029,328 |
| 非控股权益 | 5,786 | -36.47% | 9,107 | 3,867 | 1,858 | 1,207 |