| 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 | 41,469 | 55.75% | 26,626 | 21,955 | 0 | 0 |
| 投资性房地产 | 11,481 | -3.59% | 11,909 | 0 | 0 | 0 |
| 固定资产 | 560,936 | 11.30% | 503,979 | 278,338 | 187,225 | 87,544 |
| 在建工程 | 198,863 | 28.46% | 154,807 | 135,880 | 84,507 | 89,326 |
| 无形资产 | 149,821 | 0.01% | 149,810 | 153,995 | 55,120 | 43,376 |
| 商誉 | 23,272 | 0.00% | 23,272 | 23,272 | 0 | 0 |
| 其他非流动资产 | 92,795 | 8.50% | 85,528 | 34,654 | 26,848 | 15,333 |
| 1,078,638 | 12.84% | 955,931 | 648,094 | 353,700 | 235,579 | |
流动资产 | ||||||
| 货币资金 | 685,641 | -4.92% | 721,092 | 534,550 | 591,021 | 292,657 |
| 应收账款 | 1,727,543 | 17.31% | 1,472,568 | 944,418 | 798,000 | 535,637 |
| 存货 | 531,233 | 55.35% | 341,969 | 197,780 | 279,759 | 151,124 |
| 其他流动资产 | 897,156 | 17.99% | 760,370 | 1,057,952 | 287,118 | 214,675 |
| 3,841,573 | 16.55% | 3,295,999 | 2,734,700 | 1,955,898 | 1,194,094 | |
流动负债 | ||||||
| 短期借款 | 497,184 | 505.09% | 82,167 | 23,001 | 65,329 | 95,751 |
| 应付票据 | 1,599,613 | 21.16% | 1,320,263 | 747,240 | 1,184,512 | 530,587 |
| 应付帐款 | 247,056 | -27.45% | 340,509 | 249,725 | 253,781 | 202,491 |
| 其他流动负债 | 221,716 | 26.44% | 175,358 | 100,179 | 123,243 | 79,663 |
| 2,565,569 | 33.74% | 1,918,298 | 1,120,145 | 1,626,865 | 908,492 | |
| 流动资产净值 | 1,276,004 | -7.38% | 1,377,701 | 1,614,555 | 329,033 | 285,602 |
| 资产总额减流动负债 | 2,354,642 | 0.90% | 2,333,632 | 2,262,649 | 682,734 | 521,181 |
非流动负债 | ||||||
| 长期借款 | 57,000 | 42.50% | 40,000 | 0 | 33,083 | 32,519 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,221 | -13.92% | 14,198 | 15,777 | 16,758 | 3,804 |
| 69,221 | 27.72% | 54,198 | 15,777 | 49,841 | 36,323 | |
总权益 | ||||||
| 实收股本 | 136,554 | 0.45% | 135,938 | 97,099 | 72,824 | 72,824 |
| 储备项目 | 2,148,071 | 0.21% | 2,143,496 | 2,149,773 | 560,069 | 412,034 |
| 股东权益 | 2,284,626 | 0.23% | 2,279,435 | 2,246,872 | 632,893 | 484,858 |
| 非控股权益 | 796 | -- | 0 | 0 | 0 | 0 |