| 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 | 3,700 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 984 | -11.67% | 1,114 | 1,287 | 1,460 | 1,634 |
| 固定资产 | 429,499 | 21.45% | 353,634 | 269,538 | 281,130 | 247,415 |
| 在建工程 | 82,401 | 5.64% | 78,004 | 113,733 | 29,248 | 25,249 |
| 无形资产 | 133,823 | 196.41% | 45,148 | 46,448 | 46,681 | 37,341 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 22,021 | -54.02% | 47,893 | 23,871 | 42,613 | 28,881 |
| 672,428 | 27.89% | 525,794 | 454,878 | 401,132 | 340,520 | |
流动资产 | ||||||
| 货币资金 | 256,035 | 0.91% | 253,734 | 258,962 | 227,492 | 152,898 |
| 应收账款 | 407,253 | 10.94% | 367,081 | 293,144 | 298,883 | 286,231 |
| 存货 | 299,838 | 3.72% | 289,093 | 201,327 | 213,563 | 237,674 |
| 其他流动资产 | 36,677 | -27.26% | 50,422 | 48,073 | 57,409 | 82,381 |
| 999,803 | 4.11% | 960,330 | 801,506 | 797,347 | 759,184 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 12,000 | -72.29% | 43,300 | 16,964 | 96,113 | 93,459 |
| 应付帐款 | 189,193 | 46.54% | 129,109 | 82,523 | 70,226 | 100,823 |
| 其他流动负债 | 92,448 | 5.83% | 87,353 | 65,753 | 46,549 | 47,701 |
| 293,641 | 13.04% | 259,761 | 165,240 | 212,888 | 241,983 | |
| 流动资产净值 | 706,162 | 0.80% | 700,569 | 636,267 | 584,459 | 517,201 |
| 资产总额减流动负债 | 1,378,590 | 12.41% | 1,226,363 | 1,091,145 | 985,592 | 857,721 |
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 | 46,135 | 347.52% | 10,309 | 19,096 | 11,242 | 3,264 |
| 46,135 | 347.52% | 10,309 | 19,096 | 11,242 | 3,264 | |
总权益 | ||||||
| 实收股本 | 312,711 | 20.48% | 259,562 | 258,170 | 183,750 | 122,500 |
| 储备项目 | 1,019,745 | 6.61% | 956,492 | 813,879 | 790,600 | 731,957 |
| 股东权益 | 1,332,455 | 9.57% | 1,216,054 | 1,072,049 | 974,350 | 854,457 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |