| 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 | 176,693 | -3.59% | 183,263 | 124,865 | 112,054 | 117,218 |
| 在建工程 | 351,283 | 7.45% | 326,924 | 106,040 | 8,460 | 12,450 |
| 无形资产 | 24,227 | -3.36% | 25,069 | 24,985 | 25,156 | 25,145 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 167,450 | 25.46% | 133,470 | 220,252 | 96,882 | 20,151 |
| 719,653 | 7.62% | 668,726 | 476,142 | 242,552 | 174,964 | |
流动资产 | ||||||
| 货币资金 | 481,419 | 54.05% | 312,505 | 570,690 | 314,877 | 342,412 |
| 应收账款 | 87,569 | -10.29% | 97,611 | 41,964 | 37,361 | 34,397 |
| 存货 | 146,566 | 26.49% | 115,869 | 154,824 | 183,360 | 137,589 |
| 其他流动资产 | 343,547 | -48.66% | 669,213 | 527,549 | 944,048 | 909,841 |
| 1,059,102 | -11.39% | 1,195,199 | 1,295,027 | 1,479,645 | 1,424,239 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 10,000 | 9,800 | 10,000 | 17,288 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 75,182 | -21.17% | 95,370 | 85,753 | 79,262 | 61,722 |
| 其他流动负债 | 62,116 | -44.34% | 111,591 | 119,080 | 127,142 | 117,837 |
| 137,298 | -36.72% | 216,961 | 214,633 | 216,403 | 196,846 | |
| 流动资产净值 | 921,803 | -5.77% | 978,238 | 1,080,393 | 1,263,242 | 1,227,393 |
| 资产总额减流动负债 | 1,641,457 | -0.33% | 1,646,964 | 1,556,535 | 1,505,794 | 1,402,357 |
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 | 103,899 | 8.92% | 95,387 | 49,420 | 52,605 | 5,923 |
| 103,899 | 8.92% | 95,387 | 49,420 | 52,605 | 5,923 | |
总权益 | ||||||
| 实收股本 | 125,839 | 39.82% | 90,000 | 90,000 | 90,000 | 90,000 |
| 储备项目 | 1,411,910 | -3.41% | 1,461,693 | 1,417,110 | 1,363,185 | 1,306,429 |
| 股东权益 | 1,537,750 | -0.90% | 1,551,693 | 1,507,110 | 1,453,185 | 1,396,429 |
| 非控股权益 | (192) | 65.52% | (116) | 5 | 4 | 5 |