| 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 | 43,596 | -0.60% | 43,858 | 49,396 | 21,481 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,365,029 | 3.96% | 1,313,044 | 433,803 | 384,913 | 336,344 |
| 在建工程 | 98,361 | -28.28% | 137,137 | 891,637 | 511,969 | 56,632 |
| 无形资产 | 84,371 | -2.68% | 86,694 | 80,731 | 78,829 | 79,401 |
| 商誉 | 100 | 0.00% | 100 | 4,718 | 5,820 | 0 |
| 其他非流动资产 | 154,162 | 29.11% | 119,403 | 123,976 | 147,027 | 89,100 |
| 1,745,619 | 2.67% | 1,700,237 | 1,584,261 | 1,150,039 | 561,476 | |
流动资产 | ||||||
| 货币资金 | 378,886 | -46.06% | 702,364 | 1,043,863 | 1,410,872 | 83,513 |
| 应收账款 | 889,399 | 23.71% | 718,946 | 549,361 | 562,830 | 548,614 |
| 存货 | 288,082 | 29.93% | 221,728 | 208,076 | 242,391 | 204,360 |
| 其他流动资产 | 674,393 | 54.25% | 437,205 | 383,711 | 340,802 | 243,699 |
| 2,230,760 | 7.24% | 2,080,243 | 2,185,011 | 2,556,894 | 1,080,186 | |
流动负债 | ||||||
| 短期借款 | 35,527 | 519.80% | 5,732 | 39,689 | 23,993 | 201,510 |
| 应付票据 | 303,709 | 21.14% | 250,705 | 122,157 | 104,476 | 45,624 |
| 应付帐款 | 448,442 | 25.19% | 358,222 | 266,263 | 215,225 | 201,814 |
| 其他流动负债 | 226,389 | -6.14% | 241,203 | 288,604 | 229,493 | 106,604 |
| 1,014,068 | 18.48% | 855,863 | 716,714 | 573,187 | 555,553 | |
| 流动资产净值 | 1,216,692 | -0.63% | 1,224,381 | 1,468,297 | 1,983,707 | 524,633 |
| 资产总额减流动负债 | 2,962,312 | 1.29% | 2,924,618 | 3,052,558 | 3,133,746 | 1,086,110 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 59,761 | -7.65% | 64,708 | 65,590 | 49,454 | 50,965 |
| 59,761 | -7.65% | 64,708 | 65,590 | 49,454 | 50,965 | |
总权益 | ||||||
| 实收股本 | 234,640 | 0.45% | 233,600 | 233,600 | 233,600 | 175,200 |
| 储备项目 | 2,661,555 | 1.63% | 2,618,957 | 2,746,494 | 2,845,582 | 859,674 |
| 股东权益 | 2,896,195 | 1.53% | 2,852,557 | 2,980,094 | 3,079,182 | 1,034,874 |
| 非控股权益 | 6,355 | -13.58% | 7,354 | 6,874 | 5,110 | 270 |