| 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 | 1,905 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 194,575 | -2.22% | 199,002 | 187,935 | 142,539 | 109,687 |
| 在建工程 | 6,589 | 362.71% | 1,424 | 199,980 | 27,424 | 24,774 |
| 无形资产 | 8,533 | 0.52% | 8,489 | 8,710 | 8,246 | 7,942 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 532,969 | -3.66% | 553,194 | 359,214 | 186,517 | 136,287 |
| 742,666 | -2.55% | 762,108 | 755,839 | 364,726 | 280,596 | |
流动资产 | ||||||
| 货币资金 | 55,316 | -34.55% | 84,520 | 204,296 | 763,641 | 108,440 |
| 应收账款 | 136,510 | 38.39% | 98,645 | 85,533 | 82,040 | 88,597 |
| 存货 | 71,604 | 3.71% | 69,043 | 61,418 | 51,086 | 46,767 |
| 其他流动资产 | 299,448 | -0.88% | 302,110 | 380,078 | 39,769 | 33,407 |
| 562,878 | 1.54% | 554,318 | 731,325 | 936,535 | 277,211 | |
流动负债 | ||||||
| 短期借款 | 18,021 | 80.01% | 10,011 | 15,921 | 10,013 | 22,340 |
| 应付票据 | 0 | -100.00% | 5,227 | 8,279 | 9,626 | 14,116 |
| 应付帐款 | 47,151 | 0.55% | 46,895 | 106,334 | 30,141 | 36,537 |
| 其他流动负债 | 72,836 | 15.13% | 63,265 | 60,687 | 51,094 | 55,676 |
| 138,008 | 10.06% | 125,398 | 191,222 | 100,874 | 128,670 | |
| 流动资产净值 | 424,870 | -0.94% | 428,920 | 540,103 | 835,661 | 148,541 |
| 资产总额减流动负债 | 1,167,536 | -1.97% | 1,191,029 | 1,295,942 | 1,200,387 | 429,137 |
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 | 141,353 | -10.72% | 158,331 | 178,398 | 87,502 | 80,696 |
| 141,353 | -10.72% | 158,331 | 178,398 | 87,502 | 80,696 | |
总权益 | ||||||
| 实收股本 | 139,587 | 0.00% | 139,587 | 107,623 | 76,873 | 57,623 |
| 储备项目 | 886,596 | -0.73% | 893,111 | 1,009,922 | 1,036,011 | 290,818 |
| 股东权益 | 1,026,183 | -0.63% | 1,032,697 | 1,117,545 | 1,112,884 | 348,441 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |