| 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 | 196,619 | -8.30% | 214,415 | 233,744 | 203,355 | 183,336 |
| 在建工程 | 163,252 | 41.59% | 115,298 | 11,370 | 33,857 | 17,106 |
| 无形资产 | 30,025 | -2.61% | 30,830 | 31,904 | 26,362 | 27,842 |
| 商誉 | 2,401 | 0.00% | 2,401 | 2,401 | 2,401 | 0 |
| 其他非流动资产 | 44,073 | 39.33% | 31,631 | 28,208 | 29,458 | 24,181 |
| 436,369 | 10.59% | 394,575 | 307,627 | 295,433 | 252,465 | |
流动资产 | ||||||
| 货币资金 | 231,674 | -48.74% | 451,996 | 241,682 | 134,494 | 432,101 |
| 应收账款 | 118,898 | -17.06% | 143,361 | 136,315 | 125,185 | 111,824 |
| 存货 | 57,812 | 24.46% | 46,450 | 49,215 | 48,489 | 55,568 |
| 其他流动资产 | 303,795 | 342.94% | 68,586 | 366,584 | 412,652 | 93,202 |
| 712,178 | 0.25% | 710,392 | 793,796 | 720,820 | 692,695 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 3,340 | 2,418 | 4,990 | 20,339 |
| 应付帐款 | 38,468 | 19.60% | 32,165 | 20,855 | 36,864 | 22,974 |
| 其他流动负债 | 61,995 | 77.69% | 34,889 | 13,046 | 54,653 | 11,825 |
| 100,463 | 42.72% | 70,393 | 36,320 | 96,506 | 55,137 | |
| 流动资产净值 | 611,715 | -4.42% | 639,998 | 757,476 | 624,314 | 637,558 |
| 资产总额减流动负债 | 1,048,085 | 1.31% | 1,034,573 | 1,065,103 | 919,747 | 890,022 |
非流动负债 | ||||||
| 长期借款 | 10,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 42,482 | 87.97% | 22,601 | 30,373 | 30,283 | 4,915 |
| 52,482 | 132.21% | 22,601 | 30,373 | 30,283 | 4,915 | |
总权益 | ||||||
| 实收股本 | 75,200 | 0.00% | 75,200 | 75,200 | 75,200 | 75,200 |
| 储备项目 | 924,567 | -1.57% | 939,274 | 960,276 | 814,264 | 809,907 |
| 股东权益 | 999,767 | -1.45% | 1,014,474 | 1,035,476 | 889,464 | 885,107 |
| 非控股权益 | (4,164) | 66.43% | (2,502) | (746) | 0 | 0 |