| 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 | 986 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 605,969 | 18.28% | 512,319 | 448,937 | 335,678 | 316,470 |
| 在建工程 | 11,992 | -82.06% | 66,848 | 64,362 | 142,460 | 39,792 |
| 无形资产 | 76,868 | -4.21% | 80,247 | 84,816 | 80,476 | 81,842 |
| 商誉 | 125 | 0.00% | 125 | 125 | 125 | 125 |
| 其他非流动资产 | 321,658 | 1,600.18% | 18,919 | 10,234 | 5,085 | 38,555 |
| 1,017,598 | 49.99% | 678,457 | 608,474 | 563,825 | 476,785 | |
流动资产 | ||||||
| 货币资金 | 253,756 | -34.47% | 387,208 | 476,894 | 601,403 | 631,267 |
| 应收账款 | 141,293 | 14.32% | 123,599 | 124,524 | 72,444 | 120,274 |
| 存货 | 82,281 | 5.45% | 78,028 | 68,002 | 72,930 | 94,998 |
| 其他流动资产 | 92,859 | 36.87% | 67,846 | 41,652 | 49,634 | 85,586 |
| 570,189 | -13.17% | 656,681 | 711,072 | 796,411 | 932,125 | |
流动负债 | ||||||
| 短期借款 | 290,000 | 1,106.37% | 24,039 | 14,176 | 113,923 | 91,590 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 60,242 | -4.23% | 62,904 | 57,219 | 57,653 | 52,028 |
| 其他流动负债 | 25,803 | -37.80% | 41,486 | 37,447 | 28,547 | 60,922 |
| 376,045 | 192.80% | 128,430 | 108,842 | 200,122 | 204,539 | |
| 流动资产净值 | 194,144 | -63.25% | 528,251 | 602,231 | 596,289 | 727,585 |
| 资产总额减流动负债 | 1,211,742 | 0.42% | 1,206,708 | 1,210,705 | 1,160,113 | 1,204,370 |
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 | 26,293 | 0.75% | 26,097 | 26,792 | 26,181 | 28,722 |
| 26,293 | 0.75% | 26,097 | 26,792 | 26,181 | 28,722 | |
总权益 | ||||||
| 实收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 100,000 |
| 储备项目 | 1,085,563 | 1.12% | 1,073,536 | 1,068,457 | 1,033,932 | 1,075,648 |
| 股东权益 | 1,185,563 | 1.02% | 1,173,536 | 1,168,457 | 1,133,932 | 1,175,648 |
| 非控股权益 | (115) | -101.63% | 7,075 | 15,456 | 0 | 0 |