| 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 | 15,493 | 39.01% | 11,145 | 9,380 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 535,844 | 40.17% | 382,274 | 264,716 | 245,126 | 202,918 |
| 在建工程 | 616,773 | 29.19% | 477,428 | 67,571 | 0 | 7,220 |
| 无形资产 | 170,402 | -1.77% | 173,468 | 179,593 | 100,537 | 102,273 |
| 商誉 | 28,711 | 0.00% | 28,711 | 0 | 0 | 0 |
| 其他非流动资产 | 235,646 | 160.90% | 90,320 | 71,206 | 9,893 | 17,793 |
| 1,602,869 | 37.78% | 1,163,346 | 592,467 | 355,556 | 330,202 | |
流动资产 | ||||||
| 货币资金 | 278,155 | -44.38% | 500,060 | 315,566 | 204,177 | 158,549 |
| 应收账款 | 783,713 | 23.78% | 633,149 | 301,990 | 423,719 | 365,561 |
| 存货 | 364,641 | 26.03% | 289,325 | 169,622 | 176,258 | 282,002 |
| 其他流动资产 | 138,494 | -1.35% | 140,391 | 280,517 | 359,316 | 37,185 |
| 1,565,004 | 0.13% | 1,562,925 | 1,067,694 | 1,163,470 | 843,297 | |
流动负债 | ||||||
| 短期借款 | 304,772 | 4.38% | 291,977 | 0 | 0 | 194,087 |
| 应付票据 | 369,891 | 10.64% | 334,317 | 216,676 | 101,980 | 165,060 |
| 应付帐款 | 621,867 | -5.65% | 659,102 | 243,223 | 333,880 | 396,112 |
| 其他流动负债 | 76,082 | 17.25% | 64,890 | 71,257 | 73,497 | 49,781 |
| 1,372,611 | 1.65% | 1,350,286 | 531,155 | 509,357 | 805,040 | |
| 流动资产净值 | 192,392 | -9.52% | 212,640 | 536,539 | 654,113 | 38,258 |
| 资产总额减流动负债 | 1,795,261 | 30.47% | 1,375,985 | 1,129,006 | 1,009,670 | 368,460 |
非流动负债 | ||||||
| 长期借款 | 566,439 | 204.03% | 186,311 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,419 | 56.73% | 8,562 | 12,980 | 12,696 | 18,060 |
| 579,858 | 197.56% | 194,874 | 12,980 | 12,696 | 18,060 | |
总权益 | ||||||
| 实收股本 | 189,738 | 0.65% | 188,508 | 188,658 | 186,660 | 139,995 |
| 储备项目 | 1,025,004 | 3.88% | 986,708 | 926,946 | 810,313 | 210,405 |
| 股东权益 | 1,214,742 | 3.36% | 1,175,216 | 1,115,604 | 996,973 | 350,400 |
| 非控股权益 | 661 | -88.79% | 5,895 | 422 | 0 | 0 |