| 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 | 28,270 | 13.39% | 24,932 | 11,458 | 16,412 | 49,974 |
| 固定资产 | 536,871 | 5.83% | 507,297 | 403,242 | 416,675 | 408,776 |
| 在建工程 | 163,494 | 96.88% | 83,042 | 69,403 | 5,889 | 2,202 |
| 无形资产 | 87,159 | -4.75% | 91,509 | 94,201 | 94,557 | 83,152 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 21,314 | 158.41% | 8,248 | 6,245 | 3,433 | 5,246 |
| 837,107 | 17.07% | 715,028 | 584,549 | 536,966 | 549,349 | |
流动资产 | ||||||
| 货币资金 | 351,279 | -11.84% | 398,461 | 609,057 | 145,852 | 89,803 |
| 应收账款 | 142,940 | -6.73% | 153,261 | 114,657 | 93,361 | 105,726 |
| 存货 | 161,348 | 35.77% | 118,843 | 118,314 | 147,445 | 151,430 |
| 其他流动资产 | 221,322 | -45.29% | 404,502 | 153,125 | 82,742 | 115,129 |
| 876,889 | -18.43% | 1,075,067 | 995,153 | 469,401 | 462,088 | |
流动负债 | ||||||
| 短期借款 | 96,570 | -53.38% | 207,149 | 109,332 | 97,926 | 168,808 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 115,437 | 21.64% | 94,903 | 108,708 | 82,288 | 117,272 |
| 其他流动负债 | 96,311 | -7.07% | 103,633 | 43,861 | 38,352 | 56,750 |
| 308,318 | -24.00% | 405,685 | 261,902 | 218,566 | 342,830 | |
| 流动资产净值 | 568,571 | -15.06% | 669,383 | 733,251 | 250,835 | 119,258 |
| 资产总额减流动负债 | 1,405,678 | 1.54% | 1,384,411 | 1,317,800 | 787,801 | 668,607 |
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 | 24,550 | -10.97% | 27,576 | 30,920 | 66,087 | 54,406 |
| 24,550 | -10.97% | 27,576 | 30,920 | 66,087 | 54,406 | |
总权益 | ||||||
| 实收股本 | 116,000 | 0.00% | 116,000 | 116,000 | 87,000 | 87,000 |
| 储备项目 | 1,266,286 | 2.28% | 1,238,012 | 1,170,880 | 634,713 | 527,201 |
| 股东权益 | 1,382,286 | 2.09% | 1,354,012 | 1,286,880 | 721,713 | 614,201 |
| 非控股权益 | (1,158) | -141.02% | 2,823 | 0 | 0 | 0 |