| 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 | 6,572 | -6.46% | 7,026 | 7,625 | 8,234 | 8,838 |
| 固定资产 | 328,376 | 9.69% | 299,364 | 239,072 | 241,287 | 230,831 |
| 在建工程 | 173,258 | 160.15% | 66,600 | 55,316 | 8,422 | 12,845 |
| 无形资产 | 103,399 | -2.09% | 105,608 | 28,018 | 27,354 | 26,636 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 39,238 | 72.60% | 22,733 | 15,410 | 2,949 | 6,774 |
| 650,844 | 29.82% | 501,330 | 345,441 | 288,246 | 285,925 | |
流动资产 | ||||||
| 货币资金 | 168,361 | -23.23% | 219,313 | 551,861 | 637,493 | 67,639 |
| 应收账款 | 166,189 | -12.04% | 188,938 | 164,453 | 127,905 | 66,299 |
| 存货 | 91,473 | 6.67% | 85,753 | 66,351 | 62,451 | 49,933 |
| 其他流动资产 | 222,409 | -13.27% | 256,442 | 14,860 | 16,328 | 15,061 |
| 648,432 | -13.59% | 750,446 | 797,526 | 844,178 | 198,931 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 46,639 | 54,255 |
| 应付票据 | 55,115 | 133.00% | 23,654 | 14,621 | 12,911 | 14,399 |
| 应付帐款 | 69,314 | 5.26% | 65,850 | 47,285 | 39,138 | 49,941 |
| 其他流动负债 | 14,208 | -47.55% | 27,088 | 18,397 | 29,478 | 13,343 |
| 138,637 | 18.91% | 116,591 | 80,304 | 128,166 | 131,938 | |
| 流动资产净值 | 509,795 | -19.57% | 633,855 | 717,222 | 716,013 | 66,994 |
| 资产总额减流动负债 | 1,160,638 | 2.24% | 1,135,185 | 1,062,664 | 1,004,259 | 352,919 |
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 | 38,831 | 35.76% | 28,603 | 9,599 | 5,040 | 4,559 |
| 38,831 | 35.76% | 28,603 | 9,599 | 5,040 | 4,559 | |
总权益 | ||||||
| 实收股本 | 112,000 | 40.00% | 80,000 | 80,000 | 80,000 | 60,000 |
| 储备项目 | 1,009,807 | -1.63% | 1,026,582 | 973,065 | 919,220 | 288,360 |
| 股东权益 | 1,121,807 | 1.38% | 1,106,582 | 1,053,065 | 999,220 | 348,360 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |