| 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 | 528,240 | 36.85% | 386,002 | 385,362 | 300,074 | 313,267 |
| 在建工程 | 10,918 | -92.03% | 136,927 | 10,422 | 81,703 | 5,546 |
| 无形资产 | 43,879 | -1.06% | 44,350 | 45,542 | 26,123 | 27,058 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 297,961 | 31,067.47% | 956 | 25,634 | 8,810 | 10,825 |
| 880,998 | 55.04% | 568,235 | 466,960 | 416,710 | 356,696 | |
流动资产 | ||||||
| 货币资金 | 162,047 | -83.90% | 1,006,697 | 224,444 | 396,588 | 227,523 |
| 应收账款 | 72,640 | 35.45% | 53,629 | 33,681 | 21,127 | 19,883 |
| 存货 | 150,059 | 84.08% | 81,518 | 98,338 | 75,519 | 92,112 |
| 其他流动资产 | 751,796 | 311.68% | 182,617 | 1,134,364 | 134,508 | 79,882 |
| 1,136,543 | -14.19% | 1,324,461 | 1,490,827 | 627,742 | 419,400 | |
流动负债 | ||||||
| 短期借款 | 100,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 232,000 | -11.79% | 263,000 | 263,000 | 270,000 | 89,250 |
| 应付帐款 | 28,244 | -8.04% | 30,712 | 19,152 | 40,176 | 23,812 |
| 其他流动负债 | 66,790 | 233.15% | 20,048 | 17,467 | 18,470 | 34,453 |
| 427,033 | 36.10% | 313,759 | 299,619 | 328,646 | 147,515 | |
| 流动资产净值 | 709,509 | -29.80% | 1,010,702 | 1,191,208 | 299,096 | 271,885 |
| 资产总额减流动负债 | 1,590,508 | 0.73% | 1,578,937 | 1,658,168 | 715,806 | 628,580 |
非流动负债 | ||||||
| 长期借款 | 34,284 | 242.84% | 10,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,783 | 105,923.08% | 13 | 504 | 3,334 | 6,081 |
| 48,067 | 380.05% | 10,013 | 504 | 3,334 | 6,081 | |
总权益 | ||||||
| 实收股本 | 242,850 | 19.70% | 202,888 | 144,920 | 108,690 | 108,690 |
| 储备项目 | 1,299,590 | -4.86% | 1,366,036 | 1,512,743 | 603,782 | 513,809 |
| 股东权益 | 1,542,440 | -1.69% | 1,568,924 | 1,657,663 | 712,472 | 622,499 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |