| 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 | 63,812 | 64,180 | 60,802 |
| 投资性房地产 | 2,368 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 644,629 | 3.27% | 624,201 | 465,208 | 121,618 | 54,906 |
| 在建工程 | 7,036 | -79.90% | 35,010 | 54,073 | 287,443 | 148,076 |
| 无形资产 | 35,523 | 4.76% | 33,910 | 31,894 | 32,649 | 27,314 |
| 商誉 | 6,515 | 0.00% | 6,515 | 4,365 | 4,365 | 4,365 |
| 其他非流动资产 | 182,428 | 2.53% | 177,919 | 106,503 | 97,194 | 67,404 |
| 878,500 | 0.11% | 877,555 | 725,853 | 607,450 | 362,868 | |
流动资产 | ||||||
| 货币资金 | 419,859 | 61.97% | 259,221 | 279,864 | 141,169 | 160,139 |
| 应收账款 | 678,329 | 9.68% | 618,489 | 478,541 | 366,940 | 389,601 |
| 存货 | 185,547 | 9.72% | 169,108 | 125,692 | 87,233 | 82,481 |
| 其他流动资产 | 361,217 | -9.29% | 398,199 | 441,072 | 75,109 | 61,571 |
| 1,644,953 | 13.84% | 1,445,016 | 1,325,169 | 670,451 | 693,793 | |
流动负债 | ||||||
| 短期借款 | 203,887 | 136.47% | 86,222 | 2,418 | 156,186 | 84,930 |
| 应付票据 | 174,944 | 63.26% | 107,155 | 58,068 | 56,900 | 53,155 |
| 应付帐款 | 322,539 | 7.43% | 300,227 | 212,937 | 182,255 | 243,570 |
| 其他流动负债 | 95,545 | -7.14% | 102,892 | 89,751 | 207,626 | 97,001 |
| 796,915 | 33.60% | 596,497 | 363,173 | 602,968 | 478,656 | |
| 流动资产净值 | 848,038 | -0.06% | 848,520 | 961,996 | 67,483 | 215,136 |
| 资产总额减流动负债 | 1,726,538 | 0.03% | 1,726,075 | 1,687,850 | 674,933 | 578,004 |
非流动负债 | ||||||
| 长期借款 | 16,942 | -14.65% | 19,850 | 0 | 39,637 | 60,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 39,760 | -38.49% | 64,640 | 42,593 | 61,091 | 41,250 |
| 56,702 | -32.89% | 84,490 | 42,593 | 100,728 | 101,250 | |
总权益 | ||||||
| 实收股本 | 106,747 | 0.24% | 106,491 | 76,000 | 57,000 | 57,000 |
| 储备项目 | 1,540,175 | 1.60% | 1,515,926 | 1,568,654 | 517,030 | 421,135 |
| 股东权益 | 1,646,923 | 1.51% | 1,622,417 | 1,644,654 | 574,030 | 478,135 |
| 非控股权益 | 22,913 | 19.54% | 19,168 | 602 | 175 | (1,381) |