| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 436,663 | 3.84% | 420,499 | 400,604 | 259,685 | |
| 在建工程 | 146,243 | 62.19% | 90,168 | 66,260 | 27,358 | |
| 无形资产 | 31,685 | -4.14% | 33,054 | 16,058 | 15,678 | |
| 商誉 | 434 | 10.71% | 392 | 385 | 386 | |
| 其他非流动资产 | 111,879 | 11.98% | 99,911 | 122,309 | 82,133 | |
| 726,904 | 12.87% | 644,024 | 605,616 | 385,239 | ||
流动资产 | ||||||
| 货币资金 | 374,205 | 124.68% | 166,549 | 118,938 | 111,143 | |
| 应收账款 | 273,534 | 20.33% | 227,312 | 194,940 | 178,403 | |
| 存货 | 333,991 | 7.63% | 310,312 | 263,596 | 178,335 | |
| 其他流动资产 | 117,264 | 15.62% | 101,424 | 71,236 | 29,635 | |
| 1,098,995 | 36.42% | 805,597 | 648,710 | 497,516 | ||
流动负债 | ||||||
| 短期借款 | 182,357 | -31.98% | 268,112 | 246,748 | 145,172 | |
| 应付票据 | 199,809 | -10.50% | 223,257 | 119,633 | 104,388 | |
| 应付帐款 | 310,688 | 3.65% | 299,758 | 303,106 | 175,426 | |
| 其他流动负债 | 56,709 | -47.80% | 108,637 | 60,075 | 29,607 | |
| 749,563 | -16.69% | 899,763 | 729,563 | 454,593 | ||
| 流动资产净值 | 349,432 | -471.08% | (94,167) | (80,853) | 42,923 | |
| 资产总额减流动负债 | 1,076,337 | 95.75% | 549,857 | 524,764 | 428,162 | |
非流动负债 | ||||||
| 长期借款 | 15,272 | 125.02% | 6,787 | 34,324 | 52,643 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 81,651 | 2.43% | 79,714 | 68,337 | 39,873 | |
| 96,923 | 12.05% | 86,502 | 102,661 | 92,516 | ||
总权益 | ||||||
| 实收股本 | 121,600 | 33.33% | 91,200 | 91,200 | 91,200 | |
| 储备项目 | 859,156 | 129.81% | 373,862 | 330,398 | 243,946 | |
| 股东权益 | 980,756 | 110.89% | 465,062 | 421,598 | 335,146 | |
| 非控股权益 | (1,342) | -21.38% | (1,707) | 505 | 500 | |