| 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 | 837,044 | 3.83% | 806,171 | 736,542 | 137,300 | 105,150 |
| 在建工程 | 62,828 | 132.17% | 27,061 | 49,064 | 541,909 | 120,724 |
| 无形资产 | 59,823 | -0.03% | 59,840 | 59,541 | 59,196 | 59,724 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 134,951 | 15.60% | 116,741 | 59,053 | 70,866 | 38,544 |
| 1,094,646 | 8.40% | 1,009,814 | 904,200 | 809,270 | 324,142 | |
流动资产 | ||||||
| 货币资金 | 229,372 | 33.88% | 171,330 | 580,403 | 39,480 | 38,638 |
| 应收账款 | 424,629 | 11.48% | 380,898 | 305,265 | 269,716 | 140,593 |
| 存货 | 300,873 | 2.05% | 294,822 | 199,659 | 198,315 | 140,603 |
| 其他流动资产 | 109,070 | -4.09% | 113,719 | 110,873 | 95,876 | 87,874 |
| 1,063,944 | 10.74% | 960,769 | 1,196,199 | 603,388 | 407,708 | |
流动负债 | ||||||
| 短期借款 | 379,211 | 161.32% | 145,116 | 221,725 | 211,344 | 67,037 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 255,639 | 11.96% | 228,322 | 167,420 | 280,692 | 61,969 |
| 其他流动负债 | 142,121 | -42.39% | 246,695 | 142,240 | 74,532 | 40,145 |
| 776,972 | 25.29% | 620,133 | 531,385 | 566,568 | 169,151 | |
| 流动资产净值 | 286,972 | -15.75% | 340,636 | 664,813 | 36,820 | 238,558 |
| 资产总额减流动负债 | 1,381,618 | 2.31% | 1,350,449 | 1,569,014 | 846,089 | 562,700 |
非流动负债 | ||||||
| 长期借款 | 40,000 | -23.08% | 52,000 | 384,626 | 290,220 | 120,336 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 90,644 | -2.15% | 92,640 | 36,170 | 31,822 | 9,000 |
| 130,644 | -9.68% | 144,640 | 420,796 | 322,042 | 129,336 | |
总权益 | ||||||
| 实收股本 | 98,402 | 0.00% | 98,402 | 75,694 | 56,770 | 56,770 |
| 储备项目 | 1,152,573 | 4.08% | 1,107,408 | 1,072,524 | 467,277 | 376,594 |
| 股东权益 | 1,250,975 | 3.75% | 1,205,809 | 1,148,218 | 524,047 | 433,364 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |