| 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 | 2,431 | 19.23% | 2,039 | 1,714 | 550 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 335,313 | 248.28% | 96,277 | 104,497 | 91,383 | 91,081 |
| 在建工程 | 12,319 | -91.92% | 152,506 | 100,455 | 69,531 | 5,162 |
| 无形资产 | 31,981 | 46.80% | 21,786 | 21,318 | 20,622 | 21,382 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 29,061 | 23.30% | 23,569 | 36,320 | 35,496 | 38,011 |
| 411,105 | 38.80% | 296,177 | 264,304 | 217,581 | 155,637 | |
流动资产 | ||||||
| 货币资金 | 111,388 | 26.17% | 88,284 | 50,900 | 86,282 | 176,061 |
| 应收账款 | 167,564 | -16.00% | 199,479 | 226,856 | 172,806 | 135,532 |
| 存货 | 293,310 | 7.25% | 273,475 | 308,795 | 285,117 | 284,984 |
| 其他流动资产 | 314,986 | -8.54% | 344,404 | 468,860 | 473,080 | 410,981 |
| 887,248 | -2.03% | 905,642 | 1,055,411 | 1,017,285 | 1,007,558 | |
流动负债 | ||||||
| 短期借款 | 40,026 | 33.31% | 30,024 | 20,015 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 2,149 | 4,262 | 3,853 | 6,210 |
| 应付帐款 | 161,255 | 12.11% | 143,835 | 156,463 | 122,432 | 126,144 |
| 其他流动负债 | 242,590 | 21.10% | 200,329 | 258,250 | 217,809 | 154,427 |
| 443,871 | 17.95% | 376,337 | 438,989 | 344,094 | 286,780 | |
| 流动资产净值 | 443,377 | -16.23% | 529,305 | 616,422 | 673,190 | 720,778 |
| 资产总额减流动负债 | 854,483 | 3.51% | 825,483 | 880,726 | 890,772 | 876,415 |
非流动负债 | ||||||
| 长期借款 | 46,500 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 48,017 | 44.69% | 33,185 | 22,576 | 5,354 | 14,152 |
| 94,517 | 184.82% | 33,185 | 22,576 | 5,354 | 14,152 | |
总权益 | ||||||
| 实收股本 | 134,708 | 0.00% | 134,708 | 134,206 | 133,773 | 133,340 |
| 储备项目 | 625,257 | -4.92% | 657,589 | 723,944 | 751,645 | 720,981 |
| 股东权益 | 759,966 | -4.08% | 792,297 | 858,150 | 885,417 | 854,321 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 7,941 |