| 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 | 33,832 | 4.29% | 32,441 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 468,217 | -8.12% | 509,575 | 549,204 | 298,880 | 93,293 |
| 在建工程 | 59,656 | 1.82% | 58,592 | 50,759 | 215,131 | 201,213 |
| 无形资产 | 51,397 | -1.82% | 52,350 | 53,487 | 54,807 | 56,110 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 10,738 | -25.74% | 14,460 | 32,468 | 62,032 | 58,584 |
| 623,839 | -6.53% | 667,419 | 685,918 | 630,850 | 409,200 | |
流动资产 | ||||||
| 货币资金 | 312,498 | 30.37% | 239,697 | 212,552 | 473,638 | 380,441 |
| 应收账款 | 323,428 | 2.64% | 315,120 | 326,715 | 483,857 | 352,171 |
| 存货 | 174,881 | 11.52% | 156,813 | 195,457 | 192,274 | 151,265 |
| 其他流动资产 | 116,962 | -34.24% | 177,864 | 260,846 | 147,697 | 135,635 |
| 927,769 | 4.30% | 889,495 | 995,569 | 1,297,465 | 1,019,513 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 236,360 | 25.06% | 189,000 | 180,392 | 402,047 | 278,704 |
| 应付帐款 | 90,708 | -12.01% | 103,094 | 126,806 | 127,281 | 117,428 |
| 其他流动负债 | 47,924 | 35.62% | 35,336 | 25,468 | 34,927 | 63,679 |
| 374,992 | 14.53% | 327,430 | 332,666 | 564,256 | 459,811 | |
| 流动资产净值 | 552,777 | -1.65% | 562,065 | 662,903 | 733,209 | 559,702 |
| 资产总额减流动负债 | 1,176,616 | -4.30% | 1,229,483 | 1,348,821 | 1,364,060 | 968,902 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 333,948 | 5.85% | 315,500 | 292,016 | 268,820 | 0 |
| 其他非流动负债 | 23,102 | -18.36% | 28,297 | 17,540 | 19,795 | 2,022 |
| 357,051 | 3.86% | 343,797 | 309,556 | 288,615 | 2,022 | |
总权益 | ||||||
| 实收股本 | 100,001 | 0.00% | 100,001 | 100,000 | 100,000 | 100,000 |
| 储备项目 | 719,564 | -8.42% | 785,686 | 939,265 | 975,445 | 866,880 |
| 股东权益 | 819,565 | -7.47% | 885,687 | 1,039,266 | 1,075,445 | 966,880 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |