| 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 | 77,152 | 28.28% | 60,145 | 42,981 | 44,829 | 8,686 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 524,096 | 59.42% | 328,755 | 325,812 | 47,918 | 16,785 |
| 在建工程 | 86,056 | -63.04% | 232,807 | 83,310 | 212,696 | 137,880 |
| 无形资产 | 85,289 | -1.09% | 86,229 | 88,347 | 75,788 | 40,673 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 47,745 | -0.42% | 47,944 | 38,596 | 31,500 | 28,208 |
| 820,337 | 8.53% | 755,880 | 579,046 | 412,731 | 232,231 | |
流动资产 | ||||||
| 货币资金 | 425,566 | 14.40% | 371,993 | 261,356 | 216,300 | 239,738 |
| 应收账款 | 227,042 | 2.49% | 221,519 | 204,565 | 184,280 | 223,393 |
| 存货 | 399,904 | 18.12% | 338,553 | 218,353 | 209,514 | 224,335 |
| 其他流动资产 | 65,748 | -0.31% | 65,954 | 69,024 | 60,318 | 63,758 |
| 1,118,260 | 12.05% | 998,020 | 753,298 | 670,411 | 751,223 | |
流动负债 | ||||||
| 短期借款 | 99,426 | 34.18% | 74,098 | 42,159 | 77,278 | 43,286 |
| 应付票据 | 396,122 | -8.80% | 434,353 | 272,579 | 251,371 | 252,934 |
| 应付帐款 | 212,051 | -22.10% | 272,213 | 233,979 | 153,198 | 194,560 |
| 其他流动负债 | 48,122 | -11.69% | 54,490 | 20,573 | 25,757 | 56,697 |
| 755,721 | -9.51% | 835,154 | 569,291 | 507,605 | 547,477 | |
| 流动资产净值 | 362,539 | 122.60% | 162,867 | 184,007 | 162,806 | 203,746 |
| 资产总额减流动负债 | 1,182,876 | 28.75% | 918,746 | 763,052 | 575,536 | 435,977 |
非流动负债 | ||||||
| 长期借款 | 110,418 | -22.05% | 141,650 | 100,607 | 38,935 | 34,070 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 48,831 | 12.69% | 43,332 | 44,312 | 26,265 | 24,948 |
| 159,249 | -13.91% | 184,982 | 144,919 | 65,200 | 59,018 | |
总权益 | ||||||
| 实收股本 | 93,740 | 33.33% | 70,305 | 70,305 | 70,305 | 70,305 |
| 储备项目 | 867,167 | 45.88% | 594,442 | 479,285 | 384,080 | 281,588 |
| 股东权益 | 960,907 | 44.55% | 664,747 | 549,589 | 454,384 | 351,892 |
| 非控股权益 | 62,720 | -9.13% | 69,018 | 68,544 | 55,952 | 25,067 |