| 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 | 9,888 | -- | 0 | 0 | 1,398 | 1,555 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 237,655 | 94.26% | 122,341 | 83,576 | 90,283 | 137,054 |
| 在建工程 | 49,212 | -62.24% | 130,334 | 5,704 | 13 | 1,673 |
| 无形资产 | 19,886 | 152.26% | 7,883 | 8,028 | 8,309 | 21,997 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 15,285 |
| 其他非流动资产 | 63,298 | 25.99% | 50,242 | 91,449 | 47,882 | 43,459 |
| 379,940 | 22.25% | 310,801 | 188,756 | 147,884 | 221,022 | |
流动资产 | ||||||
| 货币资金 | 47,553 | -52.83% | 100,817 | 66,833 | 115,080 | 96,296 |
| 应收账款 | 76,914 | -1.61% | 78,174 | 45,785 | 50,853 | 72,957 |
| 存货 | 102,552 | 68.67% | 60,801 | 57,683 | 57,024 | 71,830 |
| 其他流动资产 | 33,042 | 1.63% | 32,513 | 27,625 | 15,328 | 21,743 |
| 260,062 | -4.50% | 272,304 | 197,926 | 238,285 | 262,825 | |
流动负债 | ||||||
| 短期借款 | 70,184 | 227.15% | 21,453 | 0 | 49,066 | 115,000 |
| 应付票据 | 36,587 | -2.25% | 37,428 | 1,700 | 7,862 | 25,529 |
| 应付帐款 | 76,430 | -25.26% | 102,256 | 55,667 | 25,540 | 41,909 |
| 其他流动负债 | 77,672 | 260.19% | 21,564 | 17,068 | 38,090 | 16,210 |
| 260,873 | 42.79% | 182,701 | 74,435 | 120,558 | 198,648 | |
| 流动资产净值 | (811) | -100.91% | 89,603 | 123,491 | 117,727 | 64,177 |
| 资产总额减流动负债 | 379,129 | -5.31% | 400,404 | 312,247 | 265,611 | 285,200 |
非流动负债 | ||||||
| 长期借款 | 59,820 | -38.83% | 97,800 | 47,900 | 11,940 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,755 | 61.91% | 15,907 | 5,595 | 2,907 | 3,882 |
| 85,575 | -24.74% | 113,707 | 53,495 | 14,847 | 3,882 | |
总权益 | ||||||
| 实收股本 | 117,000 | 0.00% | 117,000 | 117,000 | 117,000 | 117,000 |
| 储备项目 | 165,375 | 4.59% | 158,121 | 126,052 | 118,391 | 146,290 |
| 股东权益 | 282,375 | 2.64% | 275,121 | 243,052 | 235,391 | 263,290 |
| 非控股权益 | 11,179 | -3.44% | 11,577 | 15,700 | 15,373 | 18,027 |