| 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 | 785,510 | 1.45% | 774,258 | 593,647 | 534,847 | 334,455 |
| 在建工程 | 158,630 | 32.09% | 120,092 | 67,237 | 27,083 | 98,020 |
| 无形资产 | 92,270 | -2.03% | 94,180 | 97,118 | 79,547 | 80,925 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 86,979 | -12.07% | 98,917 | 69,122 | 62,552 | 69,199 |
| 1,123,389 | 3.31% | 1,087,446 | 827,125 | 704,029 | 582,600 | |
流动资产 | ||||||
| 货币资金 | 732,361 | -21.73% | 935,729 | 1,209,282 | 1,289,586 | 574,711 |
| 应收账款 | 475,696 | -9.56% | 526,001 | 490,951 | 436,574 | 345,415 |
| 存货 | 499,610 | 22.47% | 407,952 | 290,681 | 293,550 | 236,592 |
| 其他流动资产 | 146,632 | -4.90% | 154,195 | 239,643 | 253,410 | 128,208 |
| 1,854,299 | -8.38% | 2,023,878 | 2,230,556 | 2,273,120 | 1,284,927 | |
流动负债 | ||||||
| 短期借款 | 114,070 | -17.91% | 138,956 | 200,171 | 200,000 | 0 |
| 应付票据 | 0 | -100.00% | 25,602 | 70,090 | 73,037 | 40,140 |
| 应付帐款 | 513,145 | -13.95% | 596,322 | 507,478 | 470,469 | 320,553 |
| 其他流动负债 | 200,906 | -2.82% | 206,746 | 172,128 | 227,016 | 136,523 |
| 828,121 | -14.42% | 967,626 | 949,867 | 970,522 | 497,216 | |
| 流动资产净值 | 1,026,177 | -2.85% | 1,056,252 | 1,280,690 | 1,302,598 | 787,710 |
| 资产总额减流动负债 | 2,149,567 | 0.27% | 2,143,699 | 2,107,815 | 2,006,627 | 1,370,310 |
非流动负债 | ||||||
| 长期借款 | 10,200 | -5.56% | 10,800 | 12,200 | 13,200 | 14,200 |
| 应付债券 | 487,949 | 2.73% | 474,997 | 457,107 | 439,476 | 0 |
| 其他非流动负债 | 58,799 | 80.51% | 32,574 | 22,955 | 20,604 | 8,224 |
| 556,948 | 7.44% | 518,370 | 492,262 | 473,280 | 22,424 | |
总权益 | ||||||
| 实收股本 | 155,395 | 0.00% | 155,394 | 155,393 | 155,392 | 155,392 |
| 储备项目 | 1,437,223 | -2.23% | 1,469,935 | 1,460,159 | 1,377,955 | 1,192,494 |
| 股东权益 | 1,592,618 | -2.01% | 1,625,328 | 1,615,552 | 1,533,347 | 1,347,886 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |