| 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 | 40,431 | -4.68% | 42,414 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 324,904 | 149.44% | 130,251 | 110,239 | 105,664 | 84,554 |
| 在建工程 | 204,332 | -2.93% | 210,503 | 16,309 | 535 | 2,259 |
| 无形资产 | 34,309 | -1.23% | 34,738 | 14,050 | 12,104 | 12,415 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 103,486 | 59.65% | 64,821 | 34,898 | 30,985 | 26,306 |
| 707,463 | 46.56% | 482,727 | 175,496 | 149,288 | 125,534 | |
流动资产 | ||||||
| 货币资金 | 318,574 | 9.22% | 291,689 | 1,165,985 | 84,100 | 126,957 |
| 应收账款 | 460,064 | -11.18% | 517,971 | 442,644 | 307,607 | 235,734 |
| 存货 | 469,435 | 34.82% | 348,181 | 313,646 | 242,329 | 183,984 |
| 其他流动资产 | 382,277 | -47.90% | 733,793 | 194,789 | 106,534 | 70,690 |
| 1,630,349 | -13.81% | 1,891,633 | 2,117,064 | 740,570 | 617,366 | |
流动负债 | ||||||
| 短期借款 | 115,757 | 82.21% | 63,530 | 8,197 | 137,928 | 127,782 |
| 应付票据 | 11,850 | -82.05% | 66,000 | 59,362 | 44,935 | 47,155 |
| 应付帐款 | 326,254 | 19.75% | 272,440 | 233,146 | 176,468 | 151,353 |
| 其他流动负债 | 165,158 | -2.81% | 169,928 | 140,619 | 122,390 | 108,581 |
| 619,019 | 8.24% | 571,898 | 441,324 | 481,721 | 434,872 | |
| 流动资产净值 | 1,011,331 | -23.37% | 1,319,735 | 1,675,740 | 258,849 | 182,494 |
| 资产总额减流动负债 | 1,718,793 | -4.64% | 1,802,462 | 1,851,237 | 408,136 | 308,028 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 23,122 | 20.00% | 19,268 | 16,856 | 14,851 | 10,020 |
| 23,122 | 20.00% | 19,268 | 16,856 | 14,851 | 10,020 | |
总权益 | ||||||
| 实收股本 | 115,385 | 0.00% | 115,385 | 82,480 | 61,860 | 60,600 |
| 储备项目 | 1,580,286 | -5.25% | 1,667,809 | 1,741,957 | 307,010 | 214,349 |
| 股东权益 | 1,695,671 | -4.91% | 1,783,195 | 1,824,437 | 368,870 | 274,949 |
| 非控股权益 | 0 | -- | 0 | 9,944 | 24,415 | 23,059 |