| 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 | 36 | 0.00% | 36 | 85 | 100 | 294 |
| 固定资产 | 296,943 | 21.38% | 244,649 | 265,127 | 282,379 | 288,750 |
| 在建工程 | 120,901 | 18.93% | 101,654 | 2,277 | 3,244 | 8,725 |
| 无形资产 | 87,480 | -1.57% | 88,872 | 29,387 | 29,975 | 30,421 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 96,424 | -17.14% | 116,371 | 75,664 | 62,511 | 33,310 |
| 601,784 | 9.10% | 551,583 | 372,540 | 378,209 | 361,499 | |
流动资产 | ||||||
| 货币资金 | 273,128 | -30.43% | 392,600 | 301,257 | 320,649 | 290,013 |
| 应收账款 | 448,368 | 19.51% | 375,169 | 298,601 | 265,228 | 262,683 |
| 存货 | 126,841 | -1.98% | 129,404 | 117,915 | 119,015 | 113,115 |
| 其他流动资产 | 72,520 | 77.34% | 40,894 | 132,780 | 71,533 | 57,535 |
| 920,857 | -1.83% | 938,067 | 850,553 | 776,425 | 723,346 | |
流动负债 | ||||||
| 短期借款 | 162,602 | 24.43% | 130,676 | 69,529 | 66,832 | 34,599 |
| 应付票据 | 61,380 | 4.90% | 58,512 | 26,943 | 8,927 | 34,316 |
| 应付帐款 | 125,265 | -7.61% | 135,585 | 61,048 | 83,423 | 89,326 |
| 其他流动负债 | 36,860 | -42.86% | 64,510 | 55,350 | 51,870 | 25,769 |
| 386,107 | -0.82% | 389,284 | 212,869 | 211,052 | 184,009 | |
| 流动资产净值 | 534,749 | -2.56% | 548,784 | 637,684 | 565,373 | 539,337 |
| 资产总额减流动负债 | 1,136,533 | 3.29% | 1,100,367 | 1,010,224 | 943,582 | 900,836 |
非流动负债 | ||||||
| 长期借款 | 56,900 | -16.32% | 68,000 | 10,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,073 | 411.61% | 3,728 | 4,083 | 3,893 | 3,527 |
| 75,973 | 5.92% | 71,728 | 14,083 | 3,893 | 3,527 | |
总权益 | ||||||
| 实收股本 | 332,800 | -3.18% | 343,747 | 245,534 | 245,549 | 245,549 |
| 储备项目 | 681,595 | 6.31% | 641,137 | 712,891 | 665,680 | 630,335 |
| 股东权益 | 1,014,396 | 3.00% | 984,884 | 958,424 | 911,229 | 875,883 |
| 非控股权益 | 46,165 | 5.51% | 43,755 | 37,717 | 28,461 | 21,425 |