| 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 | 63,915 | 3,149.36% | 1,967 | 1,052 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 458,573 | -4.28% | 479,093 | 409,891 | 402,593 | 410,394 |
| 在建工程 | 47,535 | -- | 0 | 16,284 | 69,744 | 41,532 |
| 无形资产 | 8,695 | -6.81% | 9,330 | 6,612 | 7,017 | 7,485 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 413,144 | 5.92% | 390,068 | 10,472 | 13,044 | 18,476 |
| 991,863 | 12.65% | 880,457 | 444,311 | 492,397 | 477,887 | |
流动资产 | ||||||
| 货币资金 | 329,216 | -18.04% | 401,691 | 862,009 | 105,843 | 99,655 |
| 应收账款 | 214,772 | -5.09% | 226,291 | 268,046 | 202,580 | 131,550 |
| 存货 | 128,907 | 16.95% | 110,227 | 127,372 | 106,412 | 126,078 |
| 其他流动资产 | 336,957 | 31.76% | 255,730 | 215,528 | 214,006 | 297,632 |
| 1,009,852 | 1.60% | 993,939 | 1,472,955 | 628,840 | 654,915 | |
流动负债 | ||||||
| 短期借款 | 61,659 | 479.94% | 10,632 | 0 | 21,020 | 50,830 |
| 应付票据 | 283,897 | 41.54% | 200,582 | 204,899 | 177,636 | 283,567 |
| 应付帐款 | 132,317 | 14.98% | 115,082 | 91,150 | 122,774 | 110,324 |
| 其他流动负债 | 20,798 | 71.25% | 12,145 | 30,576 | 17,453 | 27,339 |
| 498,671 | 47.34% | 338,441 | 326,626 | 338,883 | 472,060 | |
| 流动资产净值 | 511,181 | -22.02% | 655,498 | 1,146,330 | 289,957 | 182,855 |
| 资产总额减流动负债 | 1,503,044 | -2.14% | 1,535,956 | 1,590,641 | 782,355 | 660,741 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 10,901 | 44,618 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,842 | 60.40% | 9,253 | 12,149 | 12,520 | 6,950 |
| 14,842 | 60.40% | 9,253 | 23,050 | 57,138 | 6,950 | |
总权益 | ||||||
| 实收股本 | 240,000 | 20.00% | 200,000 | 200,000 | 150,000 | 150,000 |
| 储备项目 | 1,248,202 | -5.92% | 1,326,702 | 1,367,591 | 575,216 | 503,792 |
| 股东权益 | 1,488,202 | -2.52% | 1,526,702 | 1,567,591 | 725,216 | 653,792 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |