| 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 | 495,429 | -0.85% | 499,681 | 464,938 | 470,110 | 477,821 |
| 在建工程 | 121,544 | 51.11% | 80,432 | 75,004 | 51,829 | 18,747 |
| 无形资产 | 35,814 | -2.38% | 36,686 | 30,475 | 30,643 | 32,639 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 63,989 | 32.02% | 48,468 | 23,990 | 23,101 | 29,755 |
| 716,776 | 7.74% | 665,268 | 594,407 | 575,683 | 558,962 | |
流动资产 | ||||||
| 货币资金 | 191,455 | 206.62% | 62,440 | 43,899 | 44,676 | 10,299 |
| 应收账款 | 285,669 | 0.86% | 283,233 | 247,530 | 165,974 | 164,264 |
| 存货 | 206,175 | -2.26% | 210,932 | 176,736 | 178,735 | 167,129 |
| 其他流动资产 | 118,749 | -62.94% | 320,453 | 452,909 | 35,999 | 28,473 |
| 802,048 | -8.55% | 877,058 | 921,074 | 425,383 | 370,164 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 1,420 | 148,371 | 101,801 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 115,482 | -10.11% | 128,474 | 106,977 | 79,103 | 93,006 |
| 其他流动负债 | 69,917 | -31.83% | 102,556 | 87,539 | 109,506 | 118,495 |
| 185,398 | -19.75% | 231,030 | 195,936 | 336,980 | 313,302 | |
| 流动资产净值 | 616,650 | -4.55% | 646,028 | 725,138 | 88,403 | 56,862 |
| 资产总额减流动负债 | 1,333,426 | 1.69% | 1,311,296 | 1,319,545 | 664,086 | 615,824 |
非流动负债 | ||||||
| 长期借款 | 30,557 | 40.82% | 21,700 | 70,031 | 89,803 | 109,574 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,095 | -11.21% | 27,137 | 9,518 | 390 | 549 |
| 54,651 | 11.90% | 48,837 | 79,548 | 90,192 | 110,123 | |
总权益 | ||||||
| 实收股本 | 138,255 | 0.00% | 138,255 | 138,255 | 103,691 | 103,691 |
| 储备项目 | 1,140,519 | 1.45% | 1,124,204 | 1,101,742 | 470,202 | 402,010 |
| 股东权益 | 1,278,774 | 1.29% | 1,262,459 | 1,239,997 | 573,894 | 505,701 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |