| 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 | 6,670 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 844,792 | 10.28% | 766,010 | 703,240 | 315,217 | 230,394 |
| 在建工程 | 29,920 | -56.83% | 69,310 | 106,840 | 200,996 | 76,007 |
| 无形资产 | 70,078 | -4.03% | 73,023 | 76,324 | 78,713 | 76,242 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 18,340 | 6.67% | 17,194 | 13,667 | 21,393 | 20,515 |
| 969,799 | 4.78% | 925,538 | 900,071 | 616,319 | 403,158 | |
流动资产 | ||||||
| 货币资金 | 144,835 | -14.85% | 170,097 | 333,247 | 347,230 | 204,840 |
| 应收账款 | 151,796 | 23.01% | 123,401 | 95,638 | 74,151 | 110,432 |
| 存货 | 108,804 | 36.52% | 79,701 | 51,787 | 47,228 | 43,995 |
| 其他流动资产 | 172,547 | -33.11% | 257,939 | 273,574 | 78,872 | 290,790 |
| 577,982 | -8.42% | 631,139 | 754,247 | 547,482 | 650,057 | |
流动负债 | ||||||
| 短期借款 | 20,009 | -0.02% | 20,014 | 50,046 | 40,040 | 29,032 |
| 应付票据 | 862 | -95.24% | 18,111 | 18,939 | 47,806 | 7,881 |
| 应付帐款 | 46,770 | 6.42% | 43,947 | 76,158 | 58,471 | 40,033 |
| 其他流动负债 | 21,693 | -30.09% | 31,030 | 25,560 | 24,990 | 25,331 |
| 89,334 | -21.01% | 113,102 | 170,704 | 171,306 | 102,276 | |
| 流动资产净值 | 488,647 | -5.67% | 518,037 | 583,544 | 376,175 | 547,781 |
| 资产总额减流动负债 | 1,458,446 | 1.03% | 1,443,574 | 1,483,615 | 992,494 | 950,939 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 408,735 | 0 | 0 |
| 其他非流动负债 | 48,238 | 3.69% | 46,521 | 37,159 | 37,663 | 33,839 |
| 48,238 | 3.69% | 46,521 | 445,894 | 37,663 | 33,839 | |
总权益 | ||||||
| 实收股本 | 138,065 | -0.21% | 138,357 | 108,333 | 108,333 | 71,898 |
| 储备项目 | 1,272,143 | 1.07% | 1,258,697 | 929,388 | 846,498 | 845,202 |
| 股东权益 | 1,410,209 | 0.94% | 1,397,054 | 1,037,721 | 954,831 | 917,100 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |