| 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 | 710,335 | 6.00% | 670,145 | 524,471 | 246,024 | 181,246 |
| 在建工程 | 24,507 | 16.67% | 21,006 | 106,322 | 192,070 | 77,309 |
| 无形资产 | 8,915 | -8.70% | 9,765 | 10,899 | 12,028 | 9,954 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 243,831 | -11.26% | 274,777 | 258,741 | 269,297 | 273,683 |
| 987,588 | 1.22% | 975,693 | 900,433 | 719,419 | 542,192 | |
流动资产 | ||||||
| 货币资金 | 130,357 | -48.09% | 251,138 | 263,901 | 383,021 | 383,328 |
| 应收账款 | 368,280 | 25.07% | 294,460 | 205,087 | 172,625 | 142,630 |
| 存货 | 335,724 | 14.17% | 294,063 | 269,072 | 206,497 | 186,611 |
| 其他流动资产 | 317,272 | 13.66% | 279,133 | 240,651 | 186,362 | 120,131 |
| 1,151,633 | 2.94% | 1,118,794 | 978,711 | 948,505 | 832,700 | |
流动负债 | ||||||
| 短期借款 | 401 | -97.48% | 15,923 | 0 | 0 | 0 |
| 应付票据 | 12,011 | -0.87% | 12,116 | 11,930 | 15,637 | 0 |
| 应付帐款 | 154,339 | -4.43% | 161,489 | 211,997 | 136,962 | 107,514 |
| 其他流动负债 | 377,167 | -0.17% | 377,791 | 373,042 | 334,170 | 203,863 |
| 543,918 | -4.12% | 567,318 | 596,969 | 486,769 | 311,377 | |
| 流动资产净值 | 607,716 | 10.20% | 551,476 | 381,741 | 461,737 | 521,323 |
| 资产总额减流动负债 | 1,595,304 | 4.46% | 1,527,169 | 1,282,174 | 1,181,155 | 1,063,515 |
非流动负债 | ||||||
| 长期借款 | 74,585 | 35.34% | 55,110 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 261,312 | -7.15% | 281,428 | 209,451 | 207,240 | 215,299 |
| 335,896 | -0.19% | 336,538 | 209,451 | 207,240 | 215,299 | |
总权益 | ||||||
| 实收股本 | 382,784 | -0.08% | 383,100 | 383,175 | 255,010 | 248,200 |
| 储备项目 | 882,184 | 9.80% | 803,436 | 669,183 | 688,941 | 600,016 |
| 股东权益 | 1,264,968 | 6.61% | 1,186,536 | 1,052,358 | 943,951 | 848,216 |
| 非控股权益 | (5,560) | -235.74% | 4,096 | 20,365 | 29,964 | 0 |