| 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 | 742,975 | 19.28% | 622,903 | 470,990 | 325,108 | 285,651 |
| 在建工程 | 65,845 | -56.15% | 150,170 | 241,153 | 126,846 | 39,957 |
| 无形资产 | 143,702 | 26.09% | 113,971 | 90,702 | 57,987 | 53,257 |
| 商誉 | 6,263 | 0.00% | 6,263 | 6,263 | 0 | 0 |
| 其他非流动资产 | 103,053 | 26.96% | 81,171 | 85,578 | 75,323 | 63,132 |
| 1,061,838 | 8.96% | 974,477 | 894,686 | 585,264 | 441,997 | |
流动资产 | ||||||
| 货币资金 | 87,850 | -52.40% | 184,578 | 102,275 | 84,701 | 102,172 |
| 应收账款 | 242,567 | -18.46% | 297,500 | 275,404 | 330,627 | 289,641 |
| 存货 | 337,182 | 13.94% | 295,927 | 220,411 | 194,307 | 209,039 |
| 其他流动资产 | 126,856 | 22.99% | 103,145 | 133,616 | 212,569 | 242,191 |
| 794,456 | -9.84% | 881,150 | 731,707 | 822,203 | 843,043 | |
流动负债 | ||||||
| 短期借款 | 523,462 | 5.94% | 494,092 | 389,179 | 159,180 | 55,357 |
| 应付票据 | 0 | -- | 0 | 34 | 0 | 0 |
| 应付帐款 | 214,486 | -6.33% | 228,983 | 167,935 | 246,111 | 193,315 |
| 其他流动负债 | 69,977 | -9.58% | 77,387 | 102,442 | 49,456 | 49,460 |
| 807,925 | 0.93% | 800,462 | 659,590 | 454,746 | 298,133 | |
| 流动资产净值 | (13,470) | -116.69% | 80,688 | 72,117 | 367,457 | 544,910 |
| 资产总额减流动负债 | 1,048,368 | -0.64% | 1,055,165 | 966,803 | 952,721 | 986,908 |
非流动负债 | ||||||
| 长期借款 | 124,900 | -8.77% | 136,900 | 40,000 | 33,300 | 18,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 49,341 | 5.05% | 46,971 | 51,963 | 41,627 | 38,770 |
| 174,241 | -5.24% | 183,871 | 91,963 | 74,927 | 57,270 | |
总权益 | ||||||
| 实收股本 | 72,000 | 0.00% | 72,000 | 72,000 | 72,000 | 72,000 |
| 储备项目 | 792,299 | -0.88% | 799,294 | 793,927 | 805,794 | 857,637 |
| 股东权益 | 864,299 | -0.80% | 871,294 | 865,927 | 877,794 | 929,637 |
| 非控股权益 | 9,828 | -- | 0 | 8,913 | 0 | 0 |