| 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 | 4,324 | -1.21% | 4,377 | 4,599 | 4,610 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 532,221 | 22.53% | 434,353 | 370,833 | 270,046 | 43,272 |
| 在建工程 | 289,592 | 6.76% | 271,263 | 65,619 | 61,700 | 197,811 |
| 无形资产 | 103,159 | 8.31% | 95,248 | 100,049 | 91,310 | 52,072 |
| 商誉 | 29,983 | 5.28% | 28,479 | 28,479 | 28,479 | 0 |
| 其他非流动资产 | 35,101 | 10.93% | 31,643 | 50,535 | 20,267 | 71,942 |
| 994,379 | 14.91% | 865,363 | 620,113 | 476,412 | 365,097 | |
流动资产 | ||||||
| 货币资金 | 182,741 | 25.57% | 145,527 | 245,080 | 347,010 | 247,374 |
| 应收账款 | 397,088 | 58.46% | 250,592 | 192,210 | 197,490 | 158,282 |
| 存货 | 82,034 | 1.53% | 80,797 | 48,948 | 57,380 | 51,959 |
| 其他流动资产 | 136,256 | 24.31% | 109,608 | 69,485 | 61,121 | 144,654 |
| 798,118 | 36.08% | 586,524 | 555,724 | 663,001 | 602,269 | |
流动负债 | ||||||
| 短期借款 | 19,470 | -14.08% | 22,660 | 18,382 | 5,810 | 0 |
| 应付票据 | 71,020 | 58.78% | 44,728 | 11,367 | 14,295 | 0 |
| 应付帐款 | 199,247 | 88.52% | 105,691 | 47,939 | 59,564 | 71,657 |
| 其他流动负债 | 158,675 | 242.50% | 46,329 | 29,020 | 35,756 | 31,213 |
| 448,411 | 104.37% | 219,409 | 106,708 | 115,424 | 102,870 | |
| 流动资产净值 | 349,707 | -4.74% | 367,115 | 449,015 | 547,577 | 499,400 |
| 资产总额减流动负债 | 1,344,086 | 9.06% | 1,232,478 | 1,069,128 | 1,023,988 | 864,496 |
非流动负债 | ||||||
| 长期借款 | 192,120 | 33.79% | 143,600 | 5,906 | 1,216 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,121 | 17.34% | 10,330 | 10,638 | 12,890 | 28,937 |
| 204,241 | 32.68% | 153,930 | 16,544 | 14,106 | 28,937 | |
总权益 | ||||||
| 实收股本 | 155,178 | 0.00% | 155,178 | 155,178 | 153,837 | 148,560 |
| 储备项目 | 870,292 | 2.65% | 847,838 | 850,526 | 811,423 | 687,000 |
| 股东权益 | 1,025,470 | 2.24% | 1,003,016 | 1,005,704 | 965,260 | 835,560 |
| 非控股权益 | 114,374 | 51.43% | 75,531 | 46,880 | 44,622 | 0 |