| 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 | 1,930 | -30.05% | 2,759 | 3,027 | 4,723 | 5,121 |
| 固定资产 | 1,288,253 | -0.05% | 1,288,926 | 1,235,364 | 985,911 | 746,638 |
| 在建工程 | 13,070 | -78.21% | 59,983 | 14,975 | 150,066 | 126,335 |
| 无形资产 | 119,719 | -3.63% | 124,229 | 108,937 | 111,555 | 114,336 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 100,868 | -16.72% | 121,122 | 103,183 | 75,513 | 63,945 |
| 1,523,840 | -4.58% | 1,597,020 | 1,465,486 | 1,327,768 | 1,056,375 | |
流动资产 | ||||||
| 货币资金 | 554,166 | -18.00% | 675,793 | 649,316 | 780,304 | 586,832 |
| 应收账款 | 562,624 | 24.95% | 450,291 | 357,363 | 478,935 | 365,727 |
| 存货 | 899,805 | 13.28% | 794,287 | 636,637 | 639,667 | 510,020 |
| 其他流动资产 | 439,184 | 58.27% | 277,497 | 208,493 | 126,137 | 206,152 |
| 2,455,780 | 11.73% | 2,197,868 | 1,851,809 | 2,025,042 | 1,668,731 | |
流动负债 | ||||||
| 短期借款 | 749,756 | 75.42% | 427,415 | 306,846 | 90,000 | 30,000 |
| 应付票据 | 595,230 | -20.50% | 748,740 | 435,965 | 600,162 | 427,164 |
| 应付帐款 | 316,812 | -25.00% | 422,399 | 296,120 | 245,517 | 229,199 |
| 其他流动负债 | 131,649 | -35.75% | 204,895 | 240,549 | 211,985 | 176,994 |
| 1,793,446 | -0.55% | 1,803,449 | 1,279,481 | 1,147,663 | 863,358 | |
| 流动资产净值 | 662,334 | 67.93% | 394,419 | 572,328 | 877,379 | 805,373 |
| 资产总额减流动负债 | 2,186,174 | 9.78% | 1,991,439 | 2,037,814 | 2,205,146 | 1,861,748 |
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 | 17,728 | 11.61% | 15,884 | 32,875 | 24,101 | 23,870 |
| 17,728 | 11.61% | 15,884 | 32,875 | 24,101 | 23,870 | |
总权益 | ||||||
| 实收股本 | 434,813 | 0.00% | 434,813 | 434,813 | 310,613 | 221,886 |
| 储备项目 | 1,726,237 | 12.60% | 1,533,090 | 1,562,752 | 1,865,725 | 1,615,992 |
| 股东权益 | 2,161,051 | 9.81% | 1,967,903 | 1,997,565 | 2,176,338 | 1,837,878 |
| 非控股权益 | 7,395 | -3.36% | 7,652 | 7,375 | 4,707 | 0 |