| 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 | 65,793 | 2.14% | 64,416 | 64,198 | 49,098 | 27,417 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 294,776 | 11.84% | 263,566 | 255,966 | 100,787 | 105,980 |
| 在建工程 | 63,986 | -20.76% | 80,754 | 15,355 | 153,614 | 4,675 |
| 无形资产 | 16,650 | -23.09% | 21,650 | 27,591 | 32,474 | 41,164 |
| 商誉 | 18,386 | 0.00% | 18,386 | 18,386 | 18,386 | 0 |
| 其他非流动资产 | 23,497 | -16.72% | 28,214 | 28,116 | 24,254 | 67,735 |
| 483,088 | 1.28% | 476,986 | 409,612 | 378,614 | 246,971 | |
流动资产 | ||||||
| 货币资金 | 249,100 | 10.33% | 225,786 | 641,784 | 763,148 | 511,652 |
| 应收账款 | 83,473 | -19.37% | 103,525 | 65,919 | 64,302 | 40,389 |
| 存货 | 90,169 | -11.96% | 102,418 | 84,609 | 29,377 | 40,426 |
| 其他流动资产 | 550,493 | 1.08% | 544,589 | 159,696 | 96,883 | 26,368 |
| 973,236 | -0.32% | 976,318 | 952,009 | 953,710 | 618,834 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 20,642 | -0.13% | 20,668 | 14,527 | 9,155 | 8,010 |
| 其他流动负债 | 59,048 | -28.44% | 82,519 | 76,190 | 80,898 | 81,512 |
| 79,689 | -22.77% | 103,187 | 90,717 | 90,053 | 89,522 | |
| 流动资产净值 | 893,546 | 2.34% | 873,131 | 861,291 | 863,657 | 529,312 |
| 资产总额减流动负债 | 1,376,634 | 1.96% | 1,350,117 | 1,270,903 | 1,242,271 | 776,283 |
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 | 68,651 | -10.97% | 77,113 | 60,644 | 64,997 | 71,096 |
| 68,651 | -10.97% | 77,113 | 60,644 | 64,997 | 71,096 | |
总权益 | ||||||
| 实收股本 | 453,340 | 0.00% | 453,340 | 453,340 | 453,340 | 408,000 |
| 储备项目 | 854,642 | 4.27% | 819,664 | 756,919 | 723,934 | 297,187 |
| 股东权益 | 1,307,982 | 2.75% | 1,273,004 | 1,210,259 | 1,177,274 | 705,187 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |