| 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 | 98 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 6,265 | 6,620 | 6,976 |
| 固定资产 | 142,528 | -6.65% | 152,679 | 151,320 | 151,323 | 132,155 |
| 在建工程 | 229,911 | 38.22% | 166,339 | 66,318 | 11,995 | 2,597 |
| 无形资产 | 9,963 | -9.29% | 10,983 | 6,738 | 6,830 | 6,780 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 62,056 | 87.37% | 33,119 | 37,914 | 47,489 | 17,469 |
| 444,556 | 22.43% | 363,120 | 268,555 | 224,257 | 165,976 | |
流动资产 | ||||||
| 货币资金 | 284,371 | -37.69% | 456,389 | 980,262 | 989,939 | 1,095,721 |
| 应收账款 | 812,696 | 9.25% | 743,897 | 748,839 | 614,426 | 458,062 |
| 存货 | 272,716 | 12.87% | 241,627 | 245,427 | 248,927 | 195,414 |
| 其他流动资产 | 599,454 | -6.80% | 643,216 | 121,317 | 171,126 | 103,224 |
| 1,969,237 | -5.56% | 2,085,129 | 2,095,844 | 2,024,418 | 1,852,421 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 30,031 | 30,043 |
| 应付票据 | 17,684 | -49.44% | 34,977 | 36,890 | 62,421 | 17,788 |
| 应付帐款 | 435,071 | 11.70% | 389,494 | 321,721 | 254,658 | 169,691 |
| 其他流动负债 | 31,402 | -48.24% | 60,673 | 59,118 | 47,012 | 68,760 |
| 484,158 | -0.20% | 485,144 | 417,729 | 394,122 | 286,282 | |
| 流动资产净值 | 1,485,079 | -7.18% | 1,599,985 | 1,678,115 | 1,630,296 | 1,566,139 |
| 资产总额减流动负债 | 1,929,636 | -1.70% | 1,963,104 | 1,946,670 | 1,854,553 | 1,732,115 |
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 | 114,210 | -0.06% | 114,281 | 109,743 | 110,712 | 106,755 |
| 114,210 | -0.06% | 114,281 | 109,743 | 110,712 | 106,755 | |
总权益 | ||||||
| 实收股本 | 108,383 | 0.00% | 108,383 | 108,383 | 77,417 | 77,417 |
| 储备项目 | 1,707,043 | -1.92% | 1,740,440 | 1,728,543 | 1,666,424 | 1,547,943 |
| 股东权益 | 1,815,426 | -1.81% | 1,848,823 | 1,836,927 | 1,743,841 | 1,625,360 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |