| 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 | 11,540 | -1.59% | 11,727 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 407,962 | 2.32% | 398,717 | 393,539 | 281,298 | 218,778 |
| 在建工程 | 25,676 | 26.04% | 20,372 | 30,900 | 91,336 | 58,071 |
| 无形资产 | 8,046 | 1.75% | 7,908 | 5,648 | 6,134 | 6,591 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 205,133 | -42.64% | 357,648 | 336,534 | 154,241 | 192,682 |
| 658,358 | -17.33% | 796,372 | 766,620 | 533,009 | 476,122 | |
流动资产 | ||||||
| 货币资金 | 328,270 | -32.61% | 487,103 | 332,945 | 228,468 | 288,528 |
| 应收账款 | 138,206 | 36.11% | 101,542 | 80,877 | 87,610 | 80,485 |
| 存货 | 204,502 | 15.88% | 176,475 | 190,884 | 274,161 | 259,974 |
| 其他流动资产 | 428,720 | 145.46% | 174,663 | 273,602 | 405,104 | 312,682 |
| 1,099,699 | 17.02% | 939,784 | 878,308 | 995,344 | 941,668 | |
流动负债 | ||||||
| 短期借款 | 25,075 | 9.08% | 22,987 | 0 | 0 | 0 |
| 应付票据 | 2,535 | -53.42% | 5,442 | 0 | 0 | 0 |
| 应付帐款 | 107,025 | 10.39% | 96,952 | 92,392 | 87,457 | 124,210 |
| 其他流动负债 | 88,014 | 34.05% | 65,657 | 43,424 | 43,766 | 47,222 |
| 222,649 | 16.55% | 191,038 | 135,816 | 131,223 | 171,432 | |
| 流动资产净值 | 877,049 | 17.14% | 748,746 | 742,491 | 864,121 | 770,236 |
| 资产总额减流动负债 | 1,535,407 | -0.63% | 1,545,118 | 1,509,111 | 1,397,130 | 1,246,358 |
非流动负债 | ||||||
| 长期借款 | 3,800 | -- | 0 | 11,715 | 8,010 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 43,552 | 10.90% | 39,271 | 35,970 | 37,903 | 30,574 |
| 47,352 | 20.58% | 39,271 | 47,685 | 45,913 | 30,574 | |
总权益 | ||||||
| 实收股本 | 410,684 | 0.88% | 407,116 | 407,128 | 407,331 | 407,529 |
| 储备项目 | 1,073,746 | -2.01% | 1,095,730 | 1,052,135 | 941,767 | 805,917 |
| 股东权益 | 1,484,430 | -1.23% | 1,502,846 | 1,459,263 | 1,349,098 | 1,213,446 |
| 非控股权益 | 3,625 | 20.79% | 3,001 | 2,163 | 2,120 | 2,338 |