| 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 | 486,858 | 71.93% | 283,176 | 215,603 | 178,217 | 191,848 |
| 在建工程 | 1,434 | -99.02% | 145,826 | 156,211 | 74,012 | 53,397 |
| 无形资产 | 64,697 | -1.80% | 65,884 | 67,496 | 34,411 | 35,167 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 13,909 | 1.79% | 13,665 | 19,640 | 13,849 | 12,540 |
| 566,898 | 11.47% | 508,551 | 458,950 | 300,490 | 292,953 | |
流动资产 | ||||||
| 货币资金 | 260,824 | -31.40% | 380,201 | 176,277 | 264,517 | 297,015 |
| 应收账款 | 224,737 | 19.93% | 187,392 | 158,091 | 136,975 | 99,118 |
| 存货 | 257,783 | 3.68% | 248,637 | 206,725 | 159,208 | 263,489 |
| 其他流动资产 | 87,478 | 107.11% | 42,238 | 42,943 | 45,383 | 30,499 |
| 830,822 | -3.22% | 858,469 | 584,036 | 606,084 | 690,122 | |
流动负债 | ||||||
| 短期借款 | 17,509 | -14.07% | 20,377 | 21,852 | 5,415 | 0 |
| 应付票据 | 79,758 | 11.59% | 71,477 | 104,859 | 125,168 | 114,890 |
| 应付帐款 | 160,556 | 35.38% | 118,597 | 141,768 | 83,707 | 108,150 |
| 其他流动负债 | 200,608 | -4.14% | 209,272 | 112,678 | 94,908 | 218,816 |
| 458,431 | 9.22% | 419,723 | 381,157 | 309,198 | 441,856 | |
| 流动资产净值 | 372,390 | -15.12% | 438,746 | 202,879 | 296,886 | 248,266 |
| 资产总额减流动负债 | 939,288 | -0.85% | 947,297 | 661,829 | 597,376 | 541,218 |
非流动负债 | ||||||
| 长期借款 | 5,014 | -- | 0 | 25,725 | 0 | 0 |
| 应付债券 | 186,639 | -14.99% | 219,561 | 0 | 0 | 0 |
| 其他非流动负债 | 15,256 | -38.22% | 24,696 | 32,312 | 11,219 | 12,093 |
| 206,909 | -15.29% | 244,256 | 58,037 | 11,219 | 12,093 | |
总权益 | ||||||
| 实收股本 | 84,218 | 3.02% | 81,753 | 81,753 | 81,753 | 81,753 |
| 储备项目 | 642,077 | 6.00% | 605,713 | 506,501 | 495,500 | 445,681 |
| 股东权益 | 726,295 | 5.65% | 687,465 | 588,253 | 577,252 | 527,433 |
| 非控股权益 | 6,084 | -60.94% | 15,576 | 15,538 | 8,905 | 1,693 |