| 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 | 51,549 | 126.98% | 22,711 | 24,581 | 24,657 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,107,387 | 4.49% | 1,059,814 | 1,068,713 | 909,854 | 236,715 |
| 在建工程 | 118,497 | -37.49% | 189,555 | 186,255 | 231,116 | 637,879 |
| 无形资产 | 33,814 | -5.02% | 35,600 | 34,459 | 34,608 | 33,709 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 172,507 | 5.35% | 163,741 | 149,875 | 108,183 | 87,893 |
| 1,483,753 | 0.84% | 1,471,422 | 1,463,883 | 1,308,418 | 996,197 | |
流动资产 | ||||||
| 货币资金 | 584,412 | -39.84% | 971,405 | 781,231 | 830,967 | 1,050,695 |
| 应收账款 | 218,059 | 22.87% | 177,467 | 120,179 | 136,941 | 112,428 |
| 存货 | 224,831 | 18.28% | 190,086 | 160,981 | 140,868 | 103,683 |
| 其他流动资产 | 1,047,868 | 77.68% | 589,747 | 820,480 | 600,346 | 512,263 |
| 2,075,169 | 7.59% | 1,928,706 | 1,882,871 | 1,709,122 | 1,779,070 | |
流动负债 | ||||||
| 短期借款 | 95,075 | 27.72% | 74,438 | 180,948 | 105,293 | 20,023 |
| 应付票据 | 38,826 | 8.66% | 35,730 | 45,801 | 9,193 | 45,944 |
| 应付帐款 | 103,086 | -5.09% | 108,617 | 135,137 | 147,666 | 157,972 |
| 其他流动负债 | 356,280 | -5.63% | 377,534 | 299,208 | 267,236 | 208,520 |
| 593,267 | -0.51% | 596,319 | 661,094 | 529,387 | 432,459 | |
| 流动资产净值 | 1,481,902 | 11.22% | 1,332,387 | 1,221,777 | 1,179,735 | 1,346,611 |
| 资产总额减流动负债 | 2,965,655 | 5.77% | 2,803,808 | 2,685,660 | 2,488,153 | 2,342,808 |
非流动负债 | ||||||
| 长期借款 | 33,755 | -6.06% | 35,933 | 39,600 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 65,919 | -5.77% | 69,954 | 42,640 | 43,693 | 51,143 |
| 99,674 | -5.87% | 105,887 | 82,240 | 43,693 | 51,143 | |
总权益 | ||||||
| 实收股本 | 176,532 | 0.00% | 176,532 | 120,090 | 120,090 | 120,090 |
| 储备项目 | 2,689,449 | 6.67% | 2,521,389 | 2,483,330 | 2,324,370 | 2,171,575 |
| 股东权益 | 2,865,981 | 6.23% | 2,697,922 | 2,603,420 | 2,444,460 | 2,291,665 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |