| 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 | 219,152 | 12.38% | 195,003 | 151,189 | 128,611 | 99,131 |
| 在建工程 | 21,161 | -52.95% | 44,975 | 35,377 | 22,120 | 20,950 |
| 无形资产 | 31,135 | -1.88% | 31,733 | 32,504 | 33,122 | 33,909 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 100,209 | 60.30% | 62,514 | 28,529 | 20,033 | 17,548 |
| 371,658 | 11.20% | 334,225 | 247,600 | 203,887 | 171,538 | |
流动资产 | ||||||
| 货币资金 | 1,288,704 | 81.11% | 711,567 | 284,475 | 192,712 | 220,637 |
| 应收账款 | 1,649,594 | 23.46% | 1,336,117 | 972,871 | 734,610 | 691,072 |
| 存货 | 583,397 | 6.11% | 549,788 | 450,491 | 342,260 | 318,320 |
| 其他流动资产 | 632,819 | 53.73% | 411,633 | 389,198 | 355,155 | 380,640 |
| 4,154,513 | 38.06% | 3,009,104 | 2,097,035 | 1,624,737 | 1,610,669 | |
流动负债 | ||||||
| 短期借款 | 1,056,468 | 32.15% | 799,430 | 527,600 | 400,012 | 376,699 |
| 应付票据 | 1,167,989 | 49.52% | 781,168 | 296,407 | 202,156 | 198,939 |
| 应付帐款 | 93,052 | 19.63% | 77,784 | 129,640 | 68,875 | 91,492 |
| 其他流动负债 | 189,440 | -4.60% | 198,580 | 170,384 | 69,452 | 157,404 |
| 2,506,950 | 35.00% | 1,856,962 | 1,124,031 | 740,495 | 824,533 | |
| 流动资产净值 | 1,647,564 | 43.00% | 1,152,142 | 973,004 | 884,242 | 786,135 |
| 资产总额减流动负债 | 2,019,221 | 35.85% | 1,486,367 | 1,220,604 | 1,088,129 | 957,673 |
非流动负债 | ||||||
| 长期借款 | 146,903 | 170.03% | 54,403 | 0 | 21,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 75,259 | -2.65% | 77,305 | 43,368 | 35,715 | 34,644 |
| 222,163 | 68.68% | 131,708 | 43,368 | 56,715 | 34,644 | |
总权益 | ||||||
| 实收股本 | 145,745 | 33.33% | 109,309 | 109,309 | 109,309 | 109,309 |
| 储备项目 | 1,651,313 | 32.60% | 1,245,350 | 1,067,926 | 922,105 | 813,720 |
| 股东权益 | 1,797,059 | 32.66% | 1,354,659 | 1,177,235 | 1,031,413 | 923,029 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |