| 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 | 189,963 | 1.09% | 187,915 | 183,080 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 292,354 | -0.51% | 293,850 | 302,049 | 288,839 | 224,039 |
| 在建工程 | 276,679 | 51.07% | 183,152 | 12,154 | 19,986 | 66,227 |
| 无形资产 | 114,474 | 6.82% | 107,169 | 46,018 | 49,077 | 51,755 |
| 商誉 | 1,821 | 0.00% | 1,821 | 0 | 0 | 0 |
| 其他非流动资产 | 97,283 | 10.76% | 87,832 | 47,877 | 11,620 | 14,102 |
| 972,574 | 12.86% | 861,739 | 591,179 | 369,522 | 356,123 | |
流动资产 | ||||||
| 货币资金 | 74,833 | -57.99% | 178,129 | 325,219 | 148,974 | 66,009 |
| 应收账款 | 91,443 | 70.58% | 53,606 | 43,399 | 37,262 | 21,862 |
| 存货 | 151,085 | 17.17% | 128,945 | 108,055 | 67,916 | 86,442 |
| 其他流动资产 | 315,912 | -4.29% | 330,055 | 402,116 | 28,115 | 29,071 |
| 633,273 | -8.32% | 690,735 | 878,789 | 282,267 | 203,384 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 500 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 47,019 | 11.30% | 42,246 | 50,182 | 54,978 | 60,579 |
| 其他流动负债 | 65,029 | -16.13% | 77,539 | 60,961 | 52,884 | 50,169 |
| 112,547 | -6.04% | 119,785 | 111,143 | 107,862 | 110,748 | |
| 流动资产净值 | 520,725 | -8.80% | 570,950 | 767,646 | 174,405 | 92,635 |
| 资产总额减流动负债 | 1,493,299 | 4.23% | 1,432,689 | 1,358,825 | 543,927 | 448,758 |
非流动负债 | ||||||
| 长期借款 | 97,579 | 113.70% | 45,662 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,273 | -11.49% | 27,424 | 27,785 | 24,199 | 17,776 |
| 121,852 | 66.72% | 73,086 | 27,785 | 24,199 | 17,776 | |
总权益 | ||||||
| 实收股本 | 108,290 | 0.00% | 108,290 | 108,290 | 58,000 | 58,000 |
| 储备项目 | 1,497,556 | 19.76% | 1,250,506 | 1,222,750 | 461,728 | 372,982 |
| 股东权益 | 1,605,846 | 18.18% | 1,358,796 | 1,331,040 | 519,728 | 430,982 |
| 非控股权益 | 598 | -25.99% | 808 | 0 | 0 | 0 |