| 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 | 10,454 | -2.97% | 10,774 | 14,322 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 741,791 | 8.77% | 681,993 | 581,953 | 396,125 | 401,396 |
| 在建工程 | 80,040 | 6.15% | 75,406 | 29,208 | 35,126 | 27,263 |
| 无形资产 | 50,352 | -3.91% | 52,403 | 45,453 | 47,722 | 24,183 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 128,155 | 21.10% | 105,823 | 76,397 | 23,982 | 18,665 |
| 1,010,792 | 9.11% | 926,399 | 747,333 | 502,955 | 471,507 | |
流动资产 | ||||||
| 货币资金 | 252,017 | 59.40% | 158,100 | 430,518 | 218,005 | 39,149 |
| 应收账款 | 262,051 | -2.10% | 267,670 | 256,493 | 170,581 | 183,988 |
| 存货 | 236,852 | 43.59% | 164,953 | 143,024 | 182,476 | 172,368 |
| 其他流动资产 | 347,836 | -29.40% | 492,660 | 290,746 | 460,383 | 84,336 |
| 1,098,757 | 1.42% | 1,083,384 | 1,120,781 | 1,031,445 | 479,842 | |
流动负债 | ||||||
| 短期借款 | 471,456 | 2.85% | 458,373 | 358,872 | 203,624 | 236,836 |
| 应付票据 | 65,970 | -23.89% | 86,679 | 55,562 | 41,152 | 39,961 |
| 应付帐款 | 368,343 | 31.50% | 280,108 | 268,427 | 142,547 | 215,734 |
| 其他流动负债 | 132,295 | 121.45% | 59,739 | 61,193 | 21,573 | 32,128 |
| 1,038,065 | 17.31% | 884,899 | 744,054 | 408,897 | 524,659 | |
| 流动资产净值 | 60,692 | -69.42% | 198,485 | 376,728 | 622,548 | (44,817) |
| 资产总额减流动负债 | 1,071,484 | -4.75% | 1,124,884 | 1,124,061 | 1,125,503 | 426,690 |
非流动负债 | ||||||
| 长期借款 | 29,521 | -56.74% | 68,240 | 39,800 | 0 | 33,051 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,633 | -27.41% | 31,178 | 15,630 | 20,048 | 19,199 |
| 52,154 | -47.54% | 99,418 | 55,430 | 20,048 | 52,250 | |
总权益 | ||||||
| 实收股本 | 206,670 | 0.00% | 206,670 | 206,670 | 206,670 | 155,000 |
| 储备项目 | 812,290 | -0.79% | 818,730 | 861,961 | 839,371 | 165,003 |
| 股东权益 | 1,018,960 | -0.63% | 1,025,400 | 1,068,631 | 1,046,041 | 320,003 |
| 非控股权益 | 370 | 469.23% | 65 | 0 | 59,414 | 54,437 |