| 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 | 1,019 | -51.91% | 2,119 | 3,901 | 3,957 | 4,889 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 377,261 | 0.16% | 376,653 | 201,639 | 140,699 | 133,147 |
| 在建工程 | 72,815 | 70.86% | 42,618 | 135,767 | 40,023 | 43,286 |
| 无形资产 | 105,448 | 1.06% | 104,343 | 107,436 | 90,251 | 27,767 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 85,571 | -8.77% | 93,799 | 88,803 | 65,707 | 46,941 |
| 642,114 | 3.65% | 619,532 | 537,546 | 340,638 | 256,030 | |
流动资产 | ||||||
| 货币资金 | 123,373 | -16.41% | 147,594 | 87,750 | 65,794 | 177,939 |
| 应收账款 | 210,354 | 6.72% | 197,109 | 246,920 | 227,753 | 271,778 |
| 存货 | 156,690 | -15.87% | 186,243 | 153,551 | 163,834 | 159,132 |
| 其他流动资产 | 94,802 | 13.49% | 83,535 | 80,095 | 37,843 | 29,188 |
| 585,219 | -4.76% | 614,481 | 568,316 | 495,224 | 638,037 | |
流动负债 | ||||||
| 短期借款 | 95,753 | -34.14% | 145,381 | 74,570 | 49,551 | 44,373 |
| 应付票据 | 77,881 | -4.14% | 81,242 | 64,288 | 45,222 | 38,241 |
| 应付帐款 | 123,715 | 16.01% | 106,642 | 131,260 | 65,846 | 127,677 |
| 其他流动负债 | 43,539 | -10.85% | 48,837 | 42,461 | 53,720 | 59,432 |
| 340,888 | -10.79% | 382,102 | 312,577 | 214,339 | 269,724 | |
| 流动资产净值 | 244,331 | 5.14% | 232,379 | 255,739 | 280,885 | 368,314 |
| 资产总额减流动负债 | 886,446 | 4.05% | 851,912 | 793,285 | 621,523 | 624,344 |
非流动负债 | ||||||
| 长期借款 | 193,021 | 28.82% | 149,837 | 59,782 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,680 | -93.46% | 25,691 | 28,079 | 17,716 | 19,112 |
| 194,702 | 10.92% | 175,528 | 87,861 | 17,716 | 19,112 | |
总权益 | ||||||
| 实收股本 | 138,348 | -1.26% | 140,117 | 140,117 | 140,129 | 93,434 |
| 储备项目 | 536,642 | 2.70% | 522,538 | 559,688 | 458,744 | 511,798 |
| 股东权益 | 674,990 | 1.86% | 662,655 | 699,805 | 598,872 | 605,232 |
| 非控股权益 | 16,754 | 22.03% | 13,729 | 5,619 | 4,934 | 0 |