| 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 | 48,873 | 11.62% | 43,786 | 27,369 | 29,449 | 19,916 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 538,223 | 7.30% | 501,588 | 508,327 | 433,173 | 135,173 |
| 在建工程 | 299,872 | 12.93% | 265,548 | 133,050 | 49,592 | 104,180 |
| 无形资产 | 41,879 | -2.82% | 43,094 | 41,083 | 36,338 | 13,155 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 136,842 | -22.30% | 176,127 | 192,885 | 155,421 | 181,216 |
| 1,065,689 | 3.45% | 1,030,142 | 902,715 | 703,972 | 453,640 | |
流动资产 | ||||||
| 货币资金 | 192,521 | 25.71% | 153,150 | 239,677 | 494,327 | 664,468 |
| 应收账款 | 170,100 | -24.83% | 226,302 | 214,813 | 188,967 | 151,078 |
| 存货 | 177,536 | 27.43% | 139,322 | 112,578 | 81,491 | 74,856 |
| 其他流动资产 | 216,945 | 57.32% | 137,899 | 141,710 | 142,581 | 104,450 |
| 757,102 | 15.29% | 656,674 | 708,778 | 907,366 | 994,851 | |
流动负债 | ||||||
| 短期借款 | 56,770 | 845.22% | 6,006 | 11,011 | 30,029 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 44,833 | -27.76% | 62,065 | 70,859 | 107,335 | 31,427 |
| 其他流动负债 | 29,055 | -13.84% | 33,721 | 30,554 | 43,078 | 28,528 |
| 130,658 | 28.36% | 101,793 | 112,423 | 180,443 | 59,954 | |
| 流动资产净值 | 626,444 | 12.90% | 554,882 | 596,354 | 726,923 | 934,897 |
| 资产总额减流动负债 | 1,692,133 | 6.76% | 1,585,024 | 1,499,069 | 1,430,896 | 1,388,537 |
非流动负债 | ||||||
| 长期借款 | 47,706 | 277.81% | 12,627 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,053 | 77.05% | 2,854 | 5,178 | 5,864 | 6,723 |
| 52,759 | 240.80% | 15,481 | 5,178 | 5,864 | 6,723 | |
总权益 | ||||||
| 实收股本 | 168,309 | 0.00% | 168,309 | 168,309 | 120,000 | 120,000 |
| 储备项目 | 1,459,479 | 5.17% | 1,387,778 | 1,308,044 | 1,298,929 | 1,261,024 |
| 股东权益 | 1,627,788 | 4.61% | 1,556,087 | 1,476,353 | 1,418,929 | 1,381,024 |
| 非控股权益 | 11,585 | -13.90% | 13,456 | 17,538 | 6,102 | 790 |