| 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 | 10,708 | 1,022.43% | 954 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 702,941 | 8.63% | 647,093 | 471,019 | 390,638 | 267,915 |
| 在建工程 | 64,023 | 52.21% | 42,061 | 101,924 | 51,850 | 61,561 |
| 无形资产 | 57,671 | -2.40% | 59,088 | 61,005 | 66,579 | 39,383 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 55,638 | 27.85% | 43,518 | 62,762 | 50,074 | 30,133 |
| 890,980 | 12.40% | 792,714 | 696,710 | 559,140 | 398,993 | |
流动资产 | ||||||
| 货币资金 | 39,034 | 13.15% | 34,498 | 51,172 | 29,726 | 16,688 |
| 应收账款 | 301,608 | 10.09% | 273,975 | 230,603 | 194,931 | 221,196 |
| 存货 | 290,594 | 7.02% | 271,520 | 245,860 | 309,429 | 274,049 |
| 其他流动资产 | 27,577 | 46.07% | 18,879 | 65,681 | 152,646 | 15,563 |
| 658,813 | 10.01% | 598,872 | 593,316 | 686,732 | 527,496 | |
流动负债 | ||||||
| 短期借款 | 190,104 | 137.57% | 80,021 | 12,011 | 52,042 | 33,130 |
| 应付票据 | 72,000 | 0.00% | 72,000 | 72,000 | 7,730 | 8,645 |
| 应付帐款 | 167,213 | 2.14% | 163,706 | 156,890 | 142,400 | 141,706 |
| 其他流动负债 | 31,797 | 8.44% | 29,322 | 22,772 | 55,320 | 60,724 |
| 461,114 | 33.64% | 345,048 | 263,673 | 257,493 | 244,205 | |
| 流动资产净值 | 197,699 | -22.11% | 253,824 | 329,642 | 429,240 | 283,291 |
| 资产总额减流动负债 | 1,088,679 | 4.03% | 1,046,538 | 1,026,352 | 988,380 | 682,284 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -100.00% | 90,771 | 279,038 | 263,296 | 0 |
| 其他非流动负债 | 50,721 | 9.86% | 46,168 | 45,832 | 45,940 | 45,713 |
| 50,721 | -62.96% | 136,939 | 324,870 | 309,236 | 45,713 | |
总权益 | ||||||
| 实收股本 | 123,269 | 45.41% | 84,771 | 76,800 | 76,800 | 48,000 |
| 储备项目 | 914,690 | 10.89% | 824,828 | 624,682 | 602,344 | 588,571 |
| 股东权益 | 1,037,959 | 14.11% | 909,599 | 701,482 | 679,144 | 636,571 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |