| 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 | 75,767 | 39.41% | 54,349 | 0 | 0 | 0 |
| 投资性房地产 | 3,871 | -3.71% | 4,020 | 774 | 813 | 0 |
| 固定资产 | 108,570 | -1.47% | 110,191 | 119,647 | 130,760 | 140,232 |
| 在建工程 | 311,036 | 12.49% | 276,505 | 107,651 | 6,194 | 0 |
| 无形资产 | 48,171 | 8.71% | 44,310 | 45,648 | 45,190 | 11,536 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 82,848 | 11.83% | 74,081 | 77,347 | 38,841 | 17,870 |
| 630,263 | 11.86% | 563,457 | 351,066 | 221,798 | 169,638 | |
流动资产 | ||||||
| 货币资金 | 356,928 | 5.29% | 338,986 | 737,971 | 211,075 | 150,122 |
| 应收账款 | 525,332 | 16.28% | 451,800 | 415,070 | 325,332 | 201,418 |
| 存货 | 485,635 | 23.58% | 392,985 | 394,740 | 428,980 | 343,102 |
| 其他流动资产 | 298,411 | -24.23% | 393,832 | 142,950 | 147,026 | 190,276 |
| 1,666,306 | 5.62% | 1,577,604 | 1,690,731 | 1,112,413 | 884,918 | |
流动负债 | ||||||
| 短期借款 | 91,069 | 49.24% | 61,022 | 11,008 | 13,798 | 21,322 |
| 应付票据 | 138,329 | 7.72% | 128,414 | 138,395 | 197,236 | 72,400 |
| 应付帐款 | 203,123 | 6.04% | 191,561 | 183,997 | 157,373 | 102,578 |
| 其他流动负债 | 335,839 | 16.49% | 288,297 | 272,650 | 370,895 | 416,517 |
| 768,360 | 14.80% | 669,294 | 606,050 | 739,302 | 612,817 | |
| 流动资产净值 | 897,946 | -1.14% | 908,310 | 1,084,681 | 373,111 | 272,101 |
| 资产总额减流动负债 | 1,528,209 | 3.83% | 1,471,768 | 1,435,747 | 594,909 | 441,739 |
非流动负债 | ||||||
| 长期借款 | 54,333 | 60.61% | 33,830 | 18,884 | 18,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,796 | -3.00% | 29,687 | 7,508 | 7,512 | 7,684 |
| 83,129 | 30.88% | 63,517 | 26,392 | 25,512 | 7,684 | |
总权益 | ||||||
| 实收股本 | 204,000 | 0.00% | 204,000 | 204,000 | 153,000 | 153,000 |
| 储备项目 | 1,213,660 | 2.49% | 1,184,190 | 1,190,398 | 406,721 | 276,164 |
| 股东权益 | 1,417,660 | 2.12% | 1,388,190 | 1,394,398 | 559,721 | 429,164 |
| 非控股权益 | 27,421 | 36.69% | 20,061 | 14,957 | 9,675 | 4,892 |