| 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 | 964 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 450,275 | 35.77% | 331,650 | 284,187 | 255,344 | 145,999 |
| 在建工程 | 489,914 | 209.59% | 158,247 | 103,830 | 505 | 0 |
| 无形资产 | 281,639 | 1.95% | 276,253 | 125,567 | 33,056 | 34,290 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 73,723 | -36.93% | 116,892 | 35,485 | 147,683 | 327,703 |
| 1,295,551 | 46.71% | 883,041 | 549,069 | 436,587 | 508,955 | |
流动资产 | ||||||
| 货币资金 | 26,457 | 269.41% | 7,162 | 76,764 | 14,678 | 28,519 |
| 应收账款 | 188,439 | 72.66% | 109,140 | 102,668 | 198,693 | 243,907 |
| 存货 | 242,502 | 40.84% | 172,186 | 77,866 | 153,724 | 199,285 |
| 其他流动资产 | 249,870 | 132.64% | 107,408 | 31,435 | 20,979 | 33,671 |
| 707,267 | 78.65% | 395,896 | 288,732 | 388,074 | 505,382 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 11,016 | 30,000 | 57,711 |
| 应付票据 | 21,854 | 940.67% | 2,100 | 17,374 | 6,261 | 3,036 |
| 应付帐款 | 574,112 | 61.31% | 355,907 | 220,714 | 188,087 | 251,988 |
| 其他流动负债 | 884,464 | 92.94% | 458,423 | 256,634 | 227,514 | 134,085 |
| 1,480,430 | 81.33% | 816,430 | 505,737 | 451,862 | 446,820 | |
| 流动资产净值 | (773,163) | 83.85% | (420,534) | (217,005) | (63,787) | 58,563 |
| 资产总额减流动负债 | 522,389 | 12.95% | 462,507 | 332,064 | 372,800 | 567,518 |
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 | 331,107 | 45.64% | 227,339 | 97,486 | 43,135 | 50,493 |
| 331,107 | 45.64% | 227,339 | 97,486 | 43,135 | 50,493 | |
总权益 | ||||||
| 实收股本 | 222,148 | 0.00% | 222,148 | 222,148 | 222,148 | 222,148 |
| 储备项目 | (113,887) | 72.95% | (65,849) | (38,914) | (20,805) | 81,634 |
| 股东权益 | 108,260 | -30.74% | 156,299 | 183,233 | 201,342 | 303,781 |
| 非控股权益 | 83,021 | 5.26% | 78,870 | 51,344 | 128,322 | 213,243 |