| 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 | 28,854 | -2.05% | 29,459 | 30,266 | 31,072 | 31,879 |
| 固定资产 | 322,993 | -5.02% | 340,055 | 279,060 | 298,346 | 316,061 |
| 在建工程 | 152,198 | 35.37% | 112,435 | 56,009 | 24,728 | 0 |
| 无形资产 | 32,007 | -1.95% | 32,643 | 33,472 | 34,497 | 25,072 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,013 | 14.76% | 6,111 | 6,735 | 3,621 | 7,634 |
| 543,065 | 4.29% | 520,703 | 405,541 | 392,264 | 380,645 | |
流动资产 | ||||||
| 货币资金 | 221,941 | 14.68% | 193,534 | 195,426 | 168,140 | 118,720 |
| 应收账款 | 115,258 | 2.71% | 112,215 | 96,275 | 108,125 | 140,357 |
| 存货 | 59,347 | -1.86% | 60,474 | 44,423 | 62,881 | 37,242 |
| 其他流动资产 | 42,207 | 1.38% | 41,631 | 27,142 | 32,813 | 13,143 |
| 438,754 | 7.58% | 407,854 | 363,267 | 371,959 | 309,461 | |
流动负债 | ||||||
| 短期借款 | 138,010 | 49.09% | 92,570 | 0 | 0 | 0 |
| 应付票据 | 41,892 | -14.74% | 49,134 | 19,605 | 30,480 | 0 |
| 应付帐款 | 38,858 | -4.76% | 40,799 | 34,009 | 40,834 | 39,525 |
| 其他流动负债 | 16,110 | -24.37% | 21,300 | 20,328 | 21,784 | 18,822 |
| 234,870 | 15.24% | 203,802 | 73,942 | 93,098 | 58,348 | |
| 流动资产净值 | 203,884 | -0.08% | 204,052 | 289,325 | 278,861 | 251,114 |
| 资产总额减流动负债 | 746,949 | 3.06% | 724,755 | 694,865 | 671,126 | 631,759 |
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 | 20,238 | 0.09% | 20,220 | 21,103 | 17,995 | 17,123 |
| 20,238 | 0.09% | 20,220 | 21,103 | 17,995 | 17,123 | |
总权益 | ||||||
| 实收股本 | 102,775 | 0.00% | 102,775 | 102,775 | 102,775 | 102,400 |
| 储备项目 | 622,019 | 3.37% | 601,760 | 570,988 | 550,356 | 512,235 |
| 股东权益 | 724,794 | 2.88% | 704,535 | 673,763 | 653,131 | 614,635 |
| 非控股权益 | 1,917 | -- | 0 | 0 | 0 | 0 |