| 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 | 49,097 | -2.39% | 50,298 | 50,760 | 50,590 | 51,849 |
| 在建工程 | 216,724 | 16.22% | 186,474 | 123,803 | 23,267 | 0 |
| 无形资产 | 13,051 | -3.13% | 13,473 | 14,408 | 15,329 | 3,516 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 38,364 | 28.90% | 29,763 | 27,943 | 19,949 | 21,839 |
| 317,237 | 13.30% | 280,008 | 216,913 | 109,135 | 77,204 | |
流动资产 | ||||||
| 货币资金 | 539,843 | 4.39% | 517,146 | 509,683 | 564,578 | 117,185 |
| 应收账款 | 293,792 | -6.19% | 313,168 | 341,992 | 274,193 | 286,857 |
| 存货 | 322,865 | -3.61% | 334,940 | 247,826 | 219,179 | 189,069 |
| 其他流动资产 | 154,440 | -0.99% | 155,982 | 148,997 | 119,524 | 59,568 |
| 1,310,940 | -0.78% | 1,321,236 | 1,248,499 | 1,177,474 | 652,679 | |
流动负债 | ||||||
| 短期借款 | 67,000 | 4,087.50% | 1,600 | 0 | 0 | 0 |
| 应付票据 | 20,241 | -41.19% | 34,417 | 21,367 | 32,359 | 50,798 |
| 应付帐款 | 216,901 | -22.76% | 280,800 | 271,948 | 204,167 | 199,417 |
| 其他流动负债 | 281,757 | 22.04% | 230,876 | 190,905 | 123,154 | 135,235 |
| 585,898 | 6.98% | 547,693 | 484,220 | 359,679 | 385,450 | |
| 流动资产净值 | 725,042 | -6.27% | 773,543 | 764,279 | 817,795 | 267,230 |
| 资产总额减流动负债 | 1,042,279 | -1.07% | 1,053,551 | 981,192 | 926,930 | 344,433 |
非流动负债 | ||||||
| 长期借款 | 97,275 | 20.29% | 80,868 | 16,557 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 257 | -82.74% | 1,489 | 999 | 0 | 0 |
| 97,532 | 18.43% | 82,357 | 17,556 | 0 | 0 | |
总权益 | ||||||
| 实收股本 | 114,040 | 0.00% | 114,040 | 114,040 | 114,040 | 57,020 |
| 储备项目 | 803,921 | -2.67% | 825,983 | 821,488 | 794,549 | 280,594 |
| 股东权益 | 917,961 | -2.35% | 940,023 | 935,528 | 908,589 | 337,614 |
| 非控股权益 | 26,786 | -14.06% | 31,170 | 28,108 | 18,341 | 6,819 |