| 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 | 203 | -11.74% | 230 | 300 | 0 | 0 |
| 投资性房地产 | 562 | -6.49% | 601 | 0 | 0 | 0 |
| 固定资产 | 340,865 | -4.25% | 355,978 | 173,198 | 210,790 | 229,484 |
| 在建工程 | 108,715 | 20.29% | 90,379 | 216,016 | 135,810 | 18,761 |
| 无形资产 | 76,535 | -1.93% | 78,041 | 80,219 | 123,598 | 130,721 |
| 商誉 | 21,769 | 0.00% | 21,769 | 51,683 | 79,685 | 79,685 |
| 其他非流动资产 | 12,507 | 18.18% | 10,583 | 41,734 | 43,692 | 32,349 |
| 561,155 | 0.64% | 557,582 | 563,149 | 593,574 | 490,999 | |
流动资产 | ||||||
| 货币资金 | 224,696 | 154.56% | 88,270 | 193,658 | 139,232 | 135,898 |
| 应收账款 | 219,497 | -1.82% | 223,558 | 243,766 | 228,744 | 287,001 |
| 存货 | 83,612 | 7.17% | 78,021 | 83,113 | 99,071 | 132,358 |
| 其他流动资产 | 245,089 | 7.04% | 228,969 | 180,755 | 182,872 | 112,079 |
| 772,893 | 24.90% | 618,818 | 701,292 | 649,918 | 667,336 | |
流动负债 | ||||||
| 短期借款 | 160,000 | 0.31% | 159,508 | 144,793 | 145,027 | 196,280 |
| 应付票据 | 7,824 | 96.53% | 3,981 | 12,906 | 23,027 | 8,073 |
| 应付帐款 | 141,743 | 5.40% | 134,478 | 138,303 | 144,378 | 147,464 |
| 其他流动负债 | 96,135 | -9.90% | 106,701 | 174,293 | 206,031 | 89,293 |
| 405,703 | 0.26% | 404,668 | 470,295 | 518,462 | 441,110 | |
| 流动资产净值 | 367,191 | 71.47% | 214,149 | 230,997 | 131,456 | 226,226 |
| 资产总额减流动负债 | 928,346 | 20.29% | 771,731 | 794,146 | 725,030 | 717,225 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 49,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,497 | 25.19% | 11,580 | 12,566 | 27,584 | 27,978 |
| 14,497 | 25.19% | 11,580 | 12,566 | 76,584 | 27,978 | |
总权益 | ||||||
| 实收股本 | 207,807 | 3.69% | 200,415 | 200,122 | 193,028 | 193,028 |
| 储备项目 | 695,161 | 25.96% | 551,905 | 575,804 | 466,556 | 499,996 |
| 股东权益 | 902,968 | 20.02% | 752,320 | 775,926 | 659,583 | 693,024 |
| 非控股权益 | 10,881 | 38.95% | 7,831 | 5,654 | (11,137) | (3,777) |