| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 95,355 | 148.62% | 38,353 | 36,276 | 32,075 | 29,533 |
| 在建工程 | 75,583 | -37.89% | 121,688 | 60,992 | 6,657 | 258 |
| 无形资产 | 9,246 | 0.46% | 9,204 | 9,309 | 9,586 | 229 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 26,986 | -5.97% | 28,698 | 32,462 | 44,197 | 55,009 |
| 207,170 | 4.66% | 197,943 | 139,038 | 92,515 | 85,030 | |
流动资产 | ||||||
| 货币资金 | 232,453 | -8.15% | 253,074 | 254,549 | 182,590 | 107,132 |
| 应收账款 | 237,034 | -1.06% | 239,569 | 308,169 | 246,850 | 444,535 |
| 存货 | 68,226 | -7.23% | 73,547 | 94,662 | 70,988 | 82,208 |
| 其他流动资产 | 251,447 | -18.75% | 309,477 | 309,705 | 15,155 | 14,320 |
| 789,161 | -9.88% | 875,667 | 967,086 | 515,583 | 648,194 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 15,006 | 81,111 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 87,150 | -18.97% | 107,555 | 130,702 | 75,780 | 193,468 |
| 其他流动负债 | 10,812 | -36.06% | 16,910 | 12,462 | 31,594 | 37,233 |
| 97,963 | -21.29% | 124,465 | 143,164 | 122,380 | 311,812 | |
| 流动资产净值 | 691,198 | -7.99% | 751,202 | 823,922 | 393,203 | 336,382 |
| 资产总额减流动负债 | 898,368 | -5.35% | 949,146 | 962,960 | 485,718 | 421,412 |
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 | 7,841 | -41.12% | 13,316 | 16,748 | 18,675 | 24,447 |
| 7,841 | -41.12% | 13,316 | 16,748 | 18,675 | 24,447 | |
总权益 | ||||||
| 实收股本 | 68,687 | 0.00% | 68,687 | 68,687 | 51,515 | 51,515 |
| 储备项目 | 800,920 | -3.32% | 828,399 | 832,615 | 372,220 | 310,098 |
| 股东权益 | 869,607 | -3.06% | 897,086 | 901,302 | 423,735 | 361,613 |
| 非控股权益 | 20,921 | -46.00% | 38,744 | 44,910 | 43,308 | 35,352 |