| 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 | 1,451 | 1,451 | 1,051 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 816,688 | 64.20% | 497,386 | 478,348 | 479,786 | 413,520 |
| 在建工程 | 40,222 | -89.21% | 372,682 | 331,031 | 130,477 | 35,589 |
| 无形资产 | 79,733 | -2.56% | 81,827 | 84,042 | 84,261 | 84,561 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 144,329 | 11.59% | 129,337 | 121,952 | 133,274 | 62,233 |
| 1,080,972 | -0.02% | 1,081,232 | 1,016,825 | 829,250 | 596,953 | |
流动资产 | ||||||
| 货币资金 | 69,556 | 0.47% | 69,234 | 148,554 | 307,092 | 284,196 |
| 应收账款 | 78,225 | -0.46% | 78,588 | 151,678 | 42,042 | 57,415 |
| 存货 | 190,792 | 6.66% | 178,883 | 204,111 | 241,139 | 167,083 |
| 其他流动资产 | 269,821 | -22.98% | 350,307 | 317,827 | 423,733 | 288,064 |
| 608,394 | -10.14% | 677,012 | 822,170 | 1,014,006 | 796,759 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 40,034 | 64,500 |
| 应付票据 | 30,500 | -11.26% | 34,372 | 42,160 | 59,082 | 67,621 |
| 应付帐款 | 72,907 | -26.23% | 98,835 | 110,389 | 99,498 | 95,317 |
| 其他流动负债 | 26,437 | -17.69% | 32,117 | 41,964 | 225,350 | 27,160 |
| 129,843 | -21.46% | 165,325 | 194,512 | 423,963 | 254,597 | |
| 流动资产净值 | 478,550 | -6.48% | 511,688 | 627,658 | 590,042 | 542,161 |
| 资产总额减流动负债 | 1,559,522 | -2.10% | 1,592,919 | 1,644,482 | 1,419,292 | 1,139,114 |
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 | 37,163 | -8.01% | 40,399 | 41,210 | 42,923 | 41,754 |
| 37,163 | -8.01% | 40,399 | 41,210 | 42,923 | 41,754 | |
总权益 | ||||||
| 实收股本 | 126,545 | 0.00% | 126,545 | 126,545 | 126,000 | 126,000 |
| 储备项目 | 1,395,814 | -2.12% | 1,425,976 | 1,476,727 | 1,250,370 | 971,360 |
| 股东权益 | 1,522,359 | -1.94% | 1,552,520 | 1,603,272 | 1,376,370 | 1,097,360 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |