| 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 | 513,428 | 7.71% | 476,665 | 444,411 | 399,592 | 256,220 |
| 在建工程 | 16,937 | -29.10% | 23,889 | 5,180 | 42,904 | 70,416 |
| 无形资产 | 52,143 | -2.53% | 53,498 | 45,195 | 46,037 | 46,915 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 157,682 | -27.84% | 218,524 | 118,531 | 10,525 | 19,347 |
| 740,191 | -4.19% | 772,576 | 613,318 | 499,058 | 392,899 | |
流动资产 | ||||||
| 货币资金 | 283,211 | 17.39% | 241,259 | 529,110 | 157,977 | 117,646 |
| 应收账款 | 165,411 | -9.12% | 182,017 | 161,736 | 134,988 | 166,098 |
| 存货 | 148,509 | -10.22% | 165,407 | 100,589 | 87,921 | 134,563 |
| 其他流动资产 | 404,431 | 11.17% | 363,807 | 261,909 | 26,028 | 12,522 |
| 1,001,562 | 5.15% | 952,491 | 1,053,344 | 406,915 | 430,829 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 41,320 | 2.73% | 40,220 | 37,190 | 33,920 | 48,320 |
| 应付帐款 | 157,134 | -24.17% | 207,230 | 154,836 | 122,612 | 163,640 |
| 其他流动负债 | 71,029 | -8.33% | 77,482 | 33,349 | 33,899 | 29,960 |
| 269,483 | -17.06% | 324,931 | 225,375 | 190,430 | 241,920 | |
| 流动资产净值 | 732,078 | 16.65% | 627,559 | 827,969 | 216,484 | 188,909 |
| 资产总额减流动负债 | 1,472,269 | 5.15% | 1,400,136 | 1,441,286 | 715,542 | 581,807 |
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 | 35,992 | -9.51% | 39,774 | 33,498 | 10,637 | 8,720 |
| 35,992 | -9.51% | 39,774 | 33,498 | 10,637 | 8,720 | |
总权益 | ||||||
| 实收股本 | 113,837 | -0.30% | 114,175 | 112,000 | 84,000 | 84,000 |
| 储备项目 | 1,322,441 | 6.12% | 1,246,187 | 1,295,789 | 620,906 | 489,088 |
| 股东权益 | 1,436,278 | 5.58% | 1,360,361 | 1,407,789 | 704,906 | 573,088 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |